Corporate Treasury Manager
Vor 5 Tagen
Corporate Treasury Manager (m/w/d)Exclusive Mandate > On behalf of our client, a leading industrial group with worldwide presence, we are seeking a Corporate Treasury Manager with experience in a manufacturing or industrial environment.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.Key Responsibilities Establishment 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 forecastingYour QualificationsDegree in Finance, Banking, Accounting, Controlling or a comparable field3–7 years of experience in Corporate Treasury or Corporate Finance within a manufacturing or 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 wellYour BenefitsBuild-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. jid61ae8b3a jit0104a jiy26a
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Corporate Treasury Manager
vor 2 Wochen
Frauenfeld, Schweiz active-consulting GmbH ¦ corporate recruiting VollzeitExclusive 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...
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Corporate Treasury Manager
vor 2 Wochen
Frauenfeld, Schweiz active-consulting GmbH VollzeitCorporate Treasury Manager (m/w/d)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...
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Corporate Treasury Manager
vor 2 Wochen
Frauenfeld, Schweiz active-consulting GmbH VollzeitCorporate Treasury Manager (m/w/d) 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...
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Corporate Treasury Manager
Vor 7 Tagen
Frauenfeld, Schweiz active-consulting GmbH VollzeitCorporate Treasury Manager (m/w/d)Exclusive Mandate > On behalf of our client, a leading industrial group with worldwide presence, we are seeking a Corporate Treasury Manager with experience in a manufacturing or industrial environment.In this newly created role, you will build and establish a modern Group Treasury function with global scope. The position...
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Corporate treasury manager
vor 2 Wochen
Frauenfeld, Schweiz Active-consulting GmbH VollzeitCorporate Treasury Manager (m/w/d) 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...
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Corporate Treasury Manager
Vor 7 Tagen
Frauenfeld, Schweiz active-consulting GmbH VollzeitCorporate Treasury Manager (m/w/d) Exclusive Mandate > On behalf of our client, a leading industrial group with worldwide presence, we are seeking a Corporate Treasury Manager with experience in a manufacturing or industrial environment.In this newly created role, you will build and establish a modern Group Treasury function with global scope. The position...
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vor 2 Wochen
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