Group Cash Manager

Vor 4 Tagen

Baar, Schweiz VARO Energy Vollzeit

**Hours**: Fulltime
**Country**:Baar, Switzerland

The position

As a Group Cash Manager, you will be in charge of monitoring the daily Group cash management and cash forecasting. You will pro-actively analyse and propose improvements to the treasury processes. You will work closely with various functions across the Group and you will be a crucial part in VARO’s energy transformation You will report to the Group Head of Treasury Operations.

Your key responsibilities
- Monitoring Group daily cash position
- Monitoring Group cash forecasting
- Analysing intraday and actual movements versus forecasted movements
- Approving Treasury payments and Group payments
- Arranging daily cash management Swaps and monitor daily automated EOD Swaps
- Acting as key liaison person with the banks for operational activities
- Providing support on M&A related topics and further integration in the treasury processes
- Subject matter expert for E-Banking admin tasksprovement
- Cover for Group Head of Treasury Operations as team lead, cover for holidays and other absences

**Profile**:

- 10 years plus experience in Treasury
- Deep understanding of cash management processes, including banking operations and cash forecasting
- Experienced with cash forecasting systems and processes and evidence of operating and improving cash forecasting processes
- Experienced with derivatives operations, including exchange traded and bilateral derivatives (commodity and FX)
- Adaptive way of working in a changing business environment
- Pro-active and innovative
- Being an excellent team player, supporting and challenging each other
- Strong analytical skills, problem solving and creative thinking

**Qualifications**:

- Bachelor’s or Master’s degree
- Fluent in English, ideally in German, too

We offer
- A professional and very well connected work environment with a young and international Team in a growing company
- An attractive workplace in Baar/CH with great development opportunities within an international, corporate environment
- Attractive salary and bonus structures
- Further benefits directed towards both physical training and self-development

VARO ENERGY ACCELERATES THE ENERGY TRANSITION. ACCELERATE YOUR CAREER, NOW.

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