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Team Leader Treasury

Interogo Holding AG

 
Pfäffikon SZ
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Interogo Holding AG

Interogo Holding is a foundation-owned investment group. Our investment strategies include private and long-term equities, real estate, infrastructure and liquid assets. In addition, Interogo Holding group provides treasury services, including lending and borrowing.For Interogo Holding AG, located in Pfäffikon (SZ), we are currently looking for a (m/f)

Team Leader Treasury

Function: Reporting to the Head of Group Treasury, he/she manages one FTE.

Job description:

  • Oversee cash pool activities and manage liquidity of the Group
  • Expansion of the cash pool landscape
  • Provide funding and other financial services
  • Foreign exchange exposure management and deal execution
  • Cash flow forecasting and analysis
  • Treasury reporting and provide ad-hoc analysis
  • Maintaining intercompany loan agreements
  • Act as intermediary for a small portfolio of bank guarantees
  • Participate in treasury related projects

Profile:

  • Higher degree in finance or business administration
  • Minimum 7 years of relevant experience
  • Fluent in English and knowledge of Dutch, French and/or German is a plus
  • Good interpersonal and communication skills
  • TMS experience (Quantum knowledge is an asset) and IT-literate
  • Have a profound knowledge of financial instruments (FX swaps, IRS)
  • Hands-on, open minded and proactively identify opportunities
  • Willingness to travel

In addition to a challenging job in an international environment, Interogo Holding AG offers the successful candidate a competitive salary package.

Please send your CV by e-mail to Click to send email no later than June 30th, 2021.

Adresse

Interogo Holding AG

Website http://www.interogoholding.com

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