Corporate Treasury Specialist

Vor 6 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 optimizing cash flow, hedging foreign currency exposures, and improving treasury processes to support the Group's financial strategy.

About this Role:

  • You will oversee the liquidity and short- to mid-term funding of the Group and its subsidiaries, ensuring efficient cross-currency funding strategies.
  • You will assess and manage the Group's foreign currency exposure, executing hedging strategies to minimize risk.
  • You will maintain an efficient banking structure, negotiating terms and monitoring bank fees.
  • You will contribute to the cash forecasting process, working with Group companies to improve accuracy and efficiency.

Key Qualifications:

  • 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.

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