Treasury Manager Corporate
vor 7 Stunden
_**The Treasury Recruitment Hub & Executive Search, is the unique agency specialized in Treasury & Tax, Finance and Executive roles in Switzerland. With 15 years experience in Treasury and Human Resources, the agency is proud of collaborating with multinational and nationals companies in Switzerland.**_
My client is Medical Group focused on quality and modern technology with presence all over the European Countries. The CFO and Group Treasurer are opening a new role as **Treasury Manager to join them at the Headquarter in Zürich.**
The role will include but not be limited to:
- Ownership of daily treasury activities including cash & liquidity management, forecasting, FX, reporting and management of bank accounts/KYC documentation as required
- Lead the implementation of new cash poolings and maintaining existing ones
- Develop and maintain the treasury management system as part of a global digitalization project
- Responsible for managing reporting and compliance of Senior Facility Agreement with 3rd party lender
- Maintain active dialogue with internal stakeholders at group and country level to ensure the smooth running of treasury operations
- Ensure treasury policies and procedures are understood and followed as well as giving advice on treasury processes
Profile
- BA/ MA in economics or business
- Business fluent in English is a must, any further European language is an asset
You are looking for the next step in your career, learn, grow up, take initiatives and responsibilities in a fast pace environment, then this is the job for you.
**Benefits**:
- Company phone
- Free or subsidised travel
- Insurance services
- Work from home
Schedule:
- Monday to Friday
**Experience**:
- Treasury: 3 years (preferred)
- Project management: 2 years (preferred)
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