Treasury Manager

At Alpiq, we are currently looking for a Treasury Manager (40-60%) in order to strengthen our Treasury Management team. The role is to be based at our offices in Olten, Switzerland and reports to our Head of Corporate Finance & Treasury.

Please note this position is offered as fixed term contract of 12 months.

**Your main responsibilities**
- Monitoring of cash movements and liquidity planning
- Cash and collateral management
- Ensuring the ability of payements of the Group
- Support of the cash flow planning
- Support of the reporting process
- Trading of all treasury products with banks and other financial counterparties
- Adminstration and settlement of intercompany loans and cash pools

**Your profile**
- Bachelor degree in Finance / Accounting
- Several years of hands-on treasury expertise, ideally in a similar environement (energy industry experience ideal, but not required)
- Curiosity and eagerness to partner with business stakeholders
- Great result orientations and problem-solving skills
- Excellent communication skills
- Fluency in German and English required, any other language a plus

**What is also important to us**

**Diversity and inclusion**

**Attractive employment conditions**
The energy business is a small and complex world and it’s important to us, to use contemporary and attractive employment conditions to attract the best talent. As a pan-European company, our conditions and benefits are adapted to the local markets. You can find more information about this on our **career site**. We are currently also reviewing our flexible working guidelines. If we meet in an interview, we will be more than happy to answer any questions you might have around this topic.

**Data protection and process**
- Reto Röllin