Corporate Treasury Manager
Corporate Treasury Manager
Corporate Treasury Manager (m/w/d)
Exclusive Mandate > On behalf of our client, a leading industrial group with worldwide presence, we are seeking a Corporate Treasury Manager with experience in a manufacturing or industrial environment.
In this newly created role, you will build and establish a modern Group Treasury function with global scope. The position combines strategic development with hands-on treasury operations, aligned across Group Finance teams.
Key Responsibilities
- Establishment of a group-wide treasury framework, including policies, processes, governance and compliance standards
- Development of liquidity, financing and risk management strategies
- Implementation and ownership of the Treasury Management System (TIS) and ERP interfaces to support cash, liquidity and risk management
- Management of global cash and liquidity planning, banking structures, and intercompany financing activities
- Oversight of FX exposures, hedging activities, and credit facilities
- Integration of treasury data into group reporting, budgeting, and forecasting
Your Qualifications
- Degree in Finance, Banking, Accounting, Controlling or a comparable field
- 3–7 years of experience in Corporate Treasury or Corporate Finance within a manufacturing or industrial environment
- Solid expertise in liquidity management, financing instruments and financial risk management, ideally with treasury set-up or restructuring experience
- Advanced Excel skills and proficiency in Microsoft D365, ideally with experience in treasury management systems (TIS) and Power BI
- Strong communication and negotiation skills in English, ideally in German as well
Your Benefits
- Build-up role with ownership
- International scope and exposure
- Successful company with lean structures
- Multinational and respectful working environment
- Individual onboarding and strong internal collaboration
- Attractive salary package
Ready for your next step? If so, please provide us with your CV-Set today.
For any further questions, feel free to contact Ms Selina Iuorno, our HR Consultant. We look forward to hearing from you.
Place of work
8500 Frauenfeld
Contact
Selina Iuorno
About the company
