Corporate Treasury Manager

vor 2 Wochen


Frauenfeld, Thurgau, Schweiz active-consulting Ltd Vollzeit

Exclusive Mandate > On behalf of our client, a leading industrial group with worldwide presence, we are seeking a Corporate Treasury Manager.In this newly created role, you will build and establish a modern Group Treasury function with global scope. The position combines strategic development with hands-on treasury operations, aligned across Group Finance teams.TasksEstablishment of a group-wide treasury framework, including policies, processes, governance and compliance standardsDevelopment of liquidity, financing and risk management strategiesImplementation and ownership of the Treasury Management System (TIS) and ERP interfaces to support cash, liquidity and risk managementManagement of global cash and liquidity planning, banking structures, and intercompany financing activitiesOversight of FX exposures, hedging activities, and credit facilitiesIntegration of treasury data into group reporting, budgeting, and forecastingRequirementsDegree in Finance, Banking, Accounting, Controlling or a comparable field3–7 years of experience in Corporate Treasury or Corporate Finance, ideally within an industrial environmentSolid expertise in liquidity management, financing instruments and financial risk management, ideally with treasury set-up or restructuring experienceAdvanced Excel skills and proficiency in Microsoft D365, ideally with experience in treasury management systems (TIS) and Power BIStrong communication and negotiation skills in English, ideally in German as wellBenefitsBuild-up role with ownershipInternational scope and exposureSuccessful company with lean structuresMultinational and respectful working environmentIndividual onboarding and strong internal collaborationAttractive salary packageReady for your next step? If so, please provide us with your CV-Set today.For any further questions, feel free to contact Ms Selina Iuorno, our HR Consultant. We look forward to hearing from you.



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