Manager Treasury Operations

For a leading and successfully expanding Group with strong exposure to trading, located near Zurich, (50% homebased) we presently are recruiting the experienced

Manager Treasury Operations

With main focus and lead of all treasury operations activities, including:

• Teamlead of 4-5
• Oversee cash pool activities and manage liquidity of the Group
• Expansion of the cash pool landscape
• Provide funding and other financial services
• Manage external contacts with banks, credit insurances and other cconcerned parties
• Foreign exchange exposure management and deal execution
• Cash flow forecasting and analysis
• Treasury reporting and ad-hoc analysis
• Maintaining intercompany loan agreements
• Oversee trade finance activities
• Participate in treasury related projects

Your Profile

• Higher degree in finance or business administration
• Minimum 7 years of relevant experience
• Fluent in English. German is a plus
• Good interpersonal and communication skills
• Hands-on, open minded and proactively identify opportunities
• Strong leadership skills and ability to work in a diverse and multicultural environment
• Experience in negotiating trade finance instruments