Leitung Group Treasury

vor 3 Wochen


Zurich, Schweiz WILHELM AG Vollzeit

Ihre Hauptaufgabe: Anlagebewirtschaftung: Sie erarbeiten Anlagestrategien, setzen diese um und sind verantwortlich für die Bewirtschaftung der Liquidität (Cash Management) sowie die Fremdwährungsabsicherung. Entscheidend ist Ihr Blick für das grosse Ganze: Sie monitoren täglich die wichtigsten volkswirtschaftlichen, ökonomischen und politischen Entwicklungen auf internationaler wie nationaler Ebene, beurteilen die Auswirkungen für das Unternehmen, definieren Massnahmen und setzen diese um. Die Pflege der Bankenbeziehungen und Steuerung von Intercompany-Darlehen bilden weitere Schwerpunkte. Formal setzen wir eine höhere Ausbildung sowie breites Fachwissen im Bereich Anlagen/Anlagestrategien plus

mehrjährige Erfahrung im Fachgebiet Treasury.
- Gesucht wird eine Persönlichkeit, welche sich in einem ergebnisorientierten Umfeld selbstbewusst bewegt. Unkompliziert im Handeln, langfristig im Denken. Argumentativ stark, besonnen in den Entscheidungen. Deutsch ist Ihre Muttersprache, Englisch beherrschen Sie in Wort und Schrift. Führungserfahrung von Vorteil.
- Wir haben Ihr Interesse geweckt - das freut uns
- **Stefan R. Wilhelm** steht Ihnen für Fragen zur Verfügung. Ihre Bewerbung reichen Sie bitte online ein.


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