Treasury Project Manager, 9 months fixed term contract

vor 1 Woche

Basel, Basel-Stadt, Schweiz Lonza Vollzeit

Switzerland, Basel

The Treasury Project Manager plays a pivotal role in supporting our Group Treasury team during the carve-out of the Capsules and Health Ingredients (CHI) business. You will ensure a smooth transition of treasury activities, drive carve-out initiatives, and manage cash operations within the carve-out scope.

What You Will Get

  • An agile career and a dynamic work culture.
  • An inclusive and ethical workplace.
  • Compensation programs that recognize high performance.
  • In addition to a competitive salary, you can expect numerous lifestyle, family, and leisure benefits.
  • Our full list of tailored local benefits can be found here:

What You Will Do

  • Support the Treasury team in transitioning all treasury activities related to the CHI carve-out.
  • Act as a key stakeholder within the carve-out project team, representing treasury interests.
  • Manage bank account setup and connectivity for entities within the carve-out perimeter.
  • Oversee the separation of e-banking platforms to ensure operational independence.
  • Run and manage cash operations within the project scope, ensuring liquidity and compliance.
  • Coordinate the transfer of merchant business activities and support refinancing initiatives.
  • Set up ISDA agreements and establish risk management functionality.

What We Are Looking For

  • Degree in Finance or Economics.
  • 5+ years of experience in corporate treasury or equivalent (e.g., banking).
  • Advanced knowledge of cash management and treasury operations.
  • Strong stakeholder management and communication skills.
  • Ability to drive process improvements and manage complex projects.
  • Business fluency in English.
  • Collaborative mindset and ability to work in a dynamic environment.

About Lonza
At Lonza, our people are our greatest strength. With 30+ sites across five continents, our globally connected teams work together every day to manufacture the medicines of tomorrow. Our core values of Collaboration, Accountability, Excellence, Passion and Integrity reflect who we are and how we work together. Everyone's ideas, big or small, have the potential to improve millions of lives, and that's the kind of work we want you to be part of.

Innovation thrives when people from all backgrounds bring their unique perspectives to the table. At Lonza, we value diversity and are committed to creating an inclusive environment for all employees. If you're ready to help turn our customers' breakthrough ideas into viable therapies, we look forward to welcoming you on board.

Ready to shape the future of life sciences? Apply now.

Reference: R72717

Apply

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