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.
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
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.