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Supervision and optimisation of Group-wide liquidity management (short-term liquidity planning, in-house cash, cash pooling, investment / borrowing of liquidity) Weekly financial status reporting Responsibility for the Group's monthly netting process Administration of e-banking access rights Execution of foreign exchange transactions with internal and external counterparties Arranging loans / credit lines for Group companies Contact person for banks and subsidiaries in relation to loans, FX, netting, etc. IT support for the Treasury Management System (SAP) for release changes, updates, etc.
Good knowledge of financial markets and products as well as payment transactions Responsible, proactive, team- and customer-oriented personality Sound knowledge of MS Office and financial tools (SAP TMS, Refinitiv, etc.) Business fluent in written and spoken English and German
Lived corporate culture based on our Collegial environment & flat hierarchies Challenging projects Flexible working hours & work-life balance High quality staff restaurant
Treasury Manager
vor 1 Monat
RapperswilJona, Schweiz
Geberit
Vollzeit
Geberit is an international industrial company "with heart and soul". Our employees appreciate the collegiality and cooperation in the teams. We are looking for new team members, people with personality, who share our values and want to shape the future together with us. Support us at our location in Rapperswil-Jona.
MAIN TASKS
As Treasury Manager, you are responsible for ensuring sufficient liquidity for the Group, optimising Group-wide payment and foreign currency flows as well as expanding and continuously optimising the processes and systems used. In particular, this includes the following activities:Supervision and optimisation of Group-wide liquidity management (short-term liquidity planning, in-house cash, cash pooling, investment / borrowing of liquidity) Weekly financial status reporting Responsibility for the Group's monthly netting process Administration of e-banking access rights Execution of foreign exchange transactions with internal and external counterparties Arranging loans / credit lines for Group companies Contact person for banks and subsidiaries in relation to loans, FX, netting, etc. IT support for the Treasury Management System (SAP) for release changes, updates, etc.
PROFILE
You absolved a commercial apprenticeship (or similar) and have several years of experience in treasury and/or banking. Successful completion of further treasury training (e.g. CAS Swiss Certified Treasurer) would be desirable. You are also characterised by the following aspects:Good knowledge of financial markets and products as well as payment transactions Responsible, proactive, team- and customer-oriented personality Sound knowledge of MS Office and financial tools (SAP TMS, Refinitiv, etc.) Business fluent in written and spoken English and German
WHAT WE OFFER
offer you a modern working environment and IT equipment, a learning culture and open, transparent communication. In addition: an extremely diverse range of tasks and :Lived corporate culture based on our Collegial environment & flat hierarchies Challenging projects Flexible working hours & work-life balance High quality staff restaurant
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Treasury Manager
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Rapperswil-Jona, Schweiz GEBERIT VollzeitGeberit is an international industrial company "with heart and soul". Our employees appreciate the collegiality and cooperation in the teams. We are looking for new team members, people with personality, who share our values and want to shape the future together with us. Support us at our location in Rapperswil-Jona. **MAIN TASKS**: As Treasury Manager, you...
