Treasury Manager

Vor 5 Tagen

Cham ZG, Zug, Schweiz Landis+Gyr Vollzeit

Landis+Gyr, a global leader in energy management solutions, seeks an experienced Treasury Manager to join its team.

The ideal candidate will have a strong background in finance, with a minimum of 7 years' experience in a corporate treasury function, focusing on FX and cash management in an international organization.

Your Responsibilities:

  • Manage the Group's funding, liquidity, and financial risk management, optimizing cash flow and hedging foreign currency exposures.
  • Oversee the liquidity and short- to mid-term funding of the Group and its subsidiaries, including external loans, intercompany cash pooling, and investments.
  • Assess and manage the Group's foreign currency exposure, executing hedging strategies (cash flow hedges, balance sheet hedges, net asset value hedges).
  • Maintain an efficient banking structure, negotiate terms, and monitor bank fees.
  • Contribute to the cash forecasting process, working with Group companies to improve accuracy and efficiency.
  • Automate and optimize treasury systems and processes, serving as a key contact for technical treasury-related matters.
  • Provide guidance and support to the Treasury Analyst, backing up key tasks such as intercompany loan interest calculations and netting.
  • Participate in and/or lead Treasury-related projects, supporting the definition of Treasury policies and reports.

Your Profile:

  • 10+ years of experience in finance, with at least 7 years in a corporate treasury function focusing on FX and cash management in an international organization.
  • Master's degree in finance, banking, or a related field, along with professional certifications such as Swiss Certified Treasury, CFA, or equivalent.
  • Strong understanding of financial statements, particularly the impact of forex exposures and hedging.
  • Hands-on experience with Treasury Management Systems, Trading Software, Bloomberg, and Excel.

  • Treasury Manager

    Vor 7 Tagen

    Cham ZG, Zug, Schweiz Landis+Gyr Vollzeit

    is a leading global provider of integrated energy management solutions. We measure and analyze energy utilization to generate empowering analytics for smart grid and infrastructure management, enabling utilities and consumers to reduce energy consumption. Our innovative and proven portfolio of software, services and intelligent sensor technology is a key...

  • Corporate Treasury Specialist

    Vor 5 Tagen

    Cham ZG, Zug, Schweiz Landis+Gyr Vollzeit

    Landis+Gyr is a leading global provider of integrated energy management solutions. We measure and analyze energy utilization to generate empowering analytics for smart grid and infrastructure management.As a Treasury Manager, you will play a key role in managing the Group's funding, liquidity, and financial risk management. Your expertise will be critical in...

  • Financial Manager

    Vor 5 Tagen

    Cham ZG, Zug, Schweiz Landis+Gyr AG Vollzeit

    Job DescriptionSelect how often to receive an alert:Treasury ManagerLandis+Gyr AG is a leading global provider of integrated energy management solutions. We measure and analyze energy utilization to generate empowering analytics for smart grid and infrastructure management, enabling utilities and consumers to reduce energy consumption. Our innovative and...

  • Treasury Financial Specialist

    Vor 6 Tagen

    Hünenberg ZG, Zug, Schweiz sea chefs Holding AG Vollzeit

    Job DescriptionTreasury Back Office is one of the core functionalities in a Group Treasury ensuring that all financial transactions are complete, correct and accurate. The role includes verifying, confirming and executing all financial transactions, as well as creating and administering legal contracts and maintaining static data in Treasury...

  • Financial Risk Manager

    Vor 5 Tagen

    Cham ZG, Zug, Schweiz Landis+Gyr Vollzeit

    Landis+Gyr is a global pioneer in energy innovation, driving the transition to a more sustainable and efficient energy landscape. As a Treasury Manager, you will play a critical role in shaping our financial future.Our Treasury team is expanding, and we are seeking an experienced professional to join our ranks. The ideal candidate will have a strong...

  • Group Funding and Liquidity Expert

    Vor 5 Tagen

    Cham ZG, Zug, Schweiz Landis+Gyr Vollzeit

    Landis+Gyr is a leading provider of integrated energy management solutions, dedicated to shaping a better future for everyone. As a Treasury Manager, you will play a key role in driving our financial strategy forward.We are seeking an experienced professional to join our Treasury team, with a strong background in finance and a focus on FX and cash management...

  • Cash Management Specialist

    Vor 5 Tagen

    Cham ZG, Zug, Schweiz Landis+Gyr AG Vollzeit

    About YouWe're looking for a highly motivated and experienced professional to join our team as a Treasury Manager.You will have a strong understanding of financial statements, particularly the impact of forex exposures and hedging. Hands-on experience with Treasury Management Systems, Trading Software (360T), Bloomberg, and Excel is required.Your Profile:10+...

  • Financial Operations Manager

    Vor 6 Tagen

    Hünenberg ZG, Zug, Schweiz sea chefs Holding AG Vollzeit

    About the RoleThe Treasury Back Office team plays a crucial role in ensuring the accuracy and completeness of all financial transactions. As a key member of this team, you will be responsible for verifying, confirming and executing all financial transactions, as well as creating and administering legal contracts and maintaining static data in Treasury...

  • Accounting and Finance Professional

    Vor 6 Tagen

    Hünenberg ZG, Zug, Schweiz sea chefs Holding AG Vollzeit

    Accounting and Finance RoleThis exciting opportunity is open to highly skilled professionals who wish to join our dynamic team. As a key member of the Treasury Back Office team, you will be responsible for ensuring the accuracy and completeness of all financial transactions, as well as creating and administering legal contracts and maintaining static data in...