Senior Treasurer

Join the Audi F1 Project - Shape the Future of Motorsport

Welcome to the Audi F1 Project.  
 
 Audi will be competing in the FIA Formula 1 World Championship from
 
The new team has three locations. Audi's Motorsport Competence Center in Neuburg (Germany) is considered one of the most modern of its kind in Europe. The Sauber Group's Formula 1 factory in Hinwil (Switzerland) is known for its innovative technologies and passion for racing. The Sauber Motorsport Technical Center, UK will be operational this year. Our Power Unit comes from Neuburg, while Hinwil is responsible for the development of the chassis and race operations. 
 
 What you need? The mindset of an athlete. If you are someone for whom giving up isn't an option and limits are just something to be overcome, you can bring Vorsprung durch Technik to Formula 1 with us. Become part of this unique project and make motorsport history. 

This position for the Audi F1 Project is at Sauber in Hinwil (Switzerland).

Your profile

• Completed degree in Finance, Accounting, Banking, or a comparable qualification; treasury certifications (e.g., ACT, CTP) are an advantage

• Several years of professional experience in a treasury environment within an international company or financial institution

• In-depth knowledge of liquidity planning, financing, cash management, and FX topics

• Experience with Treasury Management Systems (TMS), SAP modules, or comparable platforms; strong IT affinity

• Strong analytical skills, structured working style, and pronounced understanding of financial interrelationships

• Excellent communication and negotiation skills in dealing with banks and internal stakeholders

• Proactive personality with the ability to establish new processes and continuously improve them

• Very good German and English skills, both written and spoken; additional languages are an advantage

What we offerApply nowOur TeamDo you have the Mindset of a Champion?Who we're looking forWhy Join Us?Where?Your mission

• Responsibility for daily liquidity management as well as cash flow forecasting for multiple legal entities and across different currencies (CHF, USD, GBP)

• Development, implementation, and monitoring of short- and long-term funding strategies, including intercompany financing

• Collaboration with banks and financial institutions to ensure the smooth execution of all treasury transactions

• Ensuring compliance with relevant financial and treasury regulations as well as internal policies

• Preparation of regular reports and analyses on liquidity, financing, cash position, as well as risk and asset management for Senior Management

• Asset Management: optimal allocation of surplus funds and ongoing monitoring of investment portfolios to maximize returns

• Management of insurance contracts, coordination of claims, and ensuring adequate risk coverage in cooperation with our broker

• Establishment, implementation, and further development of a treasury platform/tools (e.g. SAP-based interfaces) to digitalize and optimize processes

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