Treasury Manager Front Office
Vor 4 Tagen
**We are looking for an experienced Treasury Manager in Front Office on behalf of our client based in Baar, Switzerland.**
**Job content**
Managing the daily liquidity position of the group, minimizing cost, maximizing the opportunities to upstream excess cash to the group’s main pooling account and enabling the group to self-fund itself to the greatest extent possible.
Maintain and develop crucial relationships with the group’s core banking pool (more than 80 banks worldwide) to secure access to various funding sources and other services to the group.
Execution of FX transactions for the metals, minerals and coal divisions and corporate departments to alleviate exchange rate risks and to secure cash in various currency denominations for payment obligations.
Execution of strategic FX hedges in relation to various corporate projects (M&A, capex programs, etc.)
Hedging interest rate risk on a group level and for specific transactions.
Negotiating and structuring credit facilities on Group level, support subsidiaries and corporate offices abroad for local bank and other facilities on a case by case basis.
Provide guidance to subsidiaries and corporate offices per the group’s treasury policy, and supervise the enforcement of the group’s treasury policy on a global basis.
Credit line management within the group’s Bank Lines reporting system providing transparency of the banking relationships related to funding usages and availability of credit lines.
Actively contribute to the analysis and development of new treasury systems, procedures and reporting structures to improve the streamlined flow of information between all the group treasury sites.
**Requirements**:
- Highly accurate and very detail focused working discipline.
- Proficient analytical skills.
- Works well with deadlines and the work accuracy remains consistent under pressure.
- Skilful effective team player with the ability to work well with others across all business groups.
- Excellent communicator with strong and effective interpersonal competencies.
- Possesses an excellent global organizational perspective and understanding of the group’s objectives and processes.
- Strong computer and systems knowledge.
- Treasury experience and a degree in business, finance and/or accounting is beneficial.
**Minimum requirements**:
- A sound educational background (Fachhochschule or University).
- Minimum 8-10 years of working experience in Finance / Treasury environment.
- Experience with LME / Metal Hedging.
- Experience in the FX area and Interest Rate Hedging instruments.
- Strong command of written and spoken English.
Schedule:
- Monday to Friday
Application Question(s):
- Do you have a sound educational background? (Fachhochschule or University).
- Do you have experience with LME / Metal Hedging?
**Experience**:
- Finance / Treasury environment: 8 years (required)
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