Group Treasurer

Job Overview

Are you interested in being part of a successful growth story and ready to take on the challenge to support the Finance Excellence strategy? Are you motivated by pathing your way in a newly created role to support our small Treasury team? Are you passionate about understanding the business, building relationships and paying good attention to details without missing the overall target? Then, you should become part of our team in Zug and enjoy diversified working days with us in a unique setting of change, growth and plenty of opportunities.

We are looking for a highly motivated, hands-on and self-confident personality with an independent working style and solid level of resilience. The role is based in Zug, Switzerland and reports to the Global Head of Treasury.

Main Responsibilities

Manage the financial activities and cash flow of the SHL Group; Track, document, maintain and oversee all incoming and outgoing banking transactions; Perform banking operations, provide financial advice and handle the cash management system to ensure liquidity; Submit periodic reports detailing the company’s present financial situation and forecasting the coming periods; Implement company policies regarding documentation and accounting of receipts and other financial information; Support the monthly and yearly forecast & budget process while continually monitoring expenditures; Seek to maintain a positive professional relationship with financial intuitions/banks; Meet with the finance and accounting departments and assist in developing financial strategies; Manage formal reports and regular bank reporting; Ensure the protection of funds from any potential misuse by anyone; Evaluates the company’s borrowing capacity and optimal use of debt to finance future growth, focusing on current and future leverage metrics and rating agency implications; Supports financial structure, negotiation and execution of financing transactions as needed, including bank facilities, debt financing, lenders, documentation review and covenants; Guarantees sufficient financing of the business; Develops a strategy and corresponding policies and procedures for the company’s global banking structure; Compiles information from around the company to create a routine cash forecasting process, understanding the impact of working capital policies, accounting methods and capital projections; Manages credit and collections efforts and own improvements in DSO; Proactive contribution and initiation of process improvement.

Minimum Requirements

5+ years of experience directly related to the duties and responsibilities specified Knowledge of monetary markets, business investment management and financing strategies Experience with financing; Accuracy when computing and managing numbers Valuable time management, strong in execution and prioritization skills Exceptional communication and interpersonal skills Detail-oriented and ability to envision all aspects of business finances from large scale to minute Strong team player Comfortable working in a changing and dynamic environment Being responsible, resilient and stress resistant Ability to gain trust at all levels of the organization Fluency in English

Preferred Requirements:

IPO experience Solid understanding of budget planning and compliance areas like SOX, Swiss GAAP Excellent presentation skills Excellent problem-solving skills and solution-oriented mindset Experience in multicultural environment Fluency in German

We Offer

A company culture with Focus on Customer, Operate with Ethics and Integrity, Drive Simplicity, Learn and Improve, & Deliver Together. Modern working environment with state-of-the-art facilities and technologies Challenging assignments in a fast-growing and innovative industry Position in a dynamic, international team of highly skilled professionals Various opportunities for personal and professional development within a global organization

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