Treasury Manager

Treasury Manager

BSA - Bobst Mex SA

Our Treasury Manager is playing a key role in our Finance organization. He is in charge of Group treasury daily cash management and would actively support Group Treasury projects.

**Main accountabilities**:

- Daily cash management activities (cash reconciliation, liquidity monitoring, etc.)
- Support Treasury Director with Group treasury projects
- Manage intercompany netting process
- Manage group guarantees
- Support deployment of global corporate card
- Prepare treasury reports (Tableau)

On top of his activities, the Treasury Manager will jointly manage the following tasks with the team:

- Global TMS administration (Bellin/Coupa)
- Intercompany financing (contracts, interest rate)
- FX hedging transactions for the Group (360T)

**Critical skills and Personal attributes**:

- Business and financial acumen, manages execution, problem solving, project management skills, drive change and innovation
- Openness and availability for occasional travels (10-15%)

**Education, knowledge and experience**:

- Bachelor in Finance or similar Education, with preferred Treasurer diploma (Swiss ACT, London ACT)
- At least 5 years treasury experience in a multinational environment
- Knowledge of TMS systems, intercompany netting, FX hedging. Banking connectivity and hedge accounting experience a plus
- Ideally, exposure with Finance tools such as Bellin/Coupa, 360 T & SAP
- Good command with MS Office suite, including TEAMS
- Fluency with both, French & English, other languages a plus

For more than 130 years, and over 50 countries, BOBST has always been at the forefront of innovation and we want to accelerate connectivity, digitalization, automation and sustainability to make packaging better than ever.
BOBST is one of the world’s leading suppliers of equipment and services to packaging and label manufacturers in the folding carton, corrugated board and flexible materials industries. Join our highly qualified staff and together, let’s shape the future of the packaging world.

The production site of Mex, near Lausanne in Switzerland, is also the headquarters of the Bobst Group. It is the most important site, employing approx. 1500 passionate people.
It also trains each year roughly 200 apprentices. The site offers an idyllic work environment. In the countryside and close to major highways, it is also well served by public transport. It offers many amenities, such as a corporate restaurant, sports fields, a fitness and a nursery. The facilities have been recently renovated and represent a model for sustainable development.