Group Treasury Manager

140,000 CHF + bonus

Switzerland, Zürich

Permanent

Posted 2 weeks ago

Job ID: 8930

Annie Gosnell

Associate Director

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Job Description

We are hiring a Group Treasury Manager for a dynamic and globally recognized company known for its innovation and excellence.

This is an exciting opportunity to join a forward-thinking organization that values expertise, collaboration, and continuous improvement.

The role offers high visibility, and requires strong analytical and technical skills to drive impactful financial decisions.

Key responsibilities:

• Oversee Treasury governance, ensuring policies and controls align with best practices
• Develop and refine cash forecasting models to enhance accuracy and efficiency
• Implement risk management frameworks for financial, credit, and operational exposures
• Maintain financial records and compliance for FX hedges, derivatives, and intercompany transactions
• Collaborate with Auditors, Accountants, and business units to optimize Treasury processes

Your profile:

• Degree in Finance, Accounting, or Banking - Treasury certifications are a plus
• Several years of experience in Corporate Treasury within an international firm
• Expertise in risk management and cashflow forecasting
• Strong proficiency in Treasury Management Systems and Excel
• Proactive, detail-oriented, and adaptable in a global, multi-cultural environment

If you are looking for a strategic Treasury role with international impact, apply now!

EMEA Recruitment is committed to promoting Equity, Diversity and Inclusion in the workplace. We act as a neutral third party in the recruitment process, basing our candidate searches on skills and experience. We do not discriminate on the basis of age, gender, sex, relationship status, disability, race, religion/beliefs, or sexual orientation.