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Treasury Manager

Ref
MG-6424
Sector Location Job type Salary
CHF 130,000 - CHF 150,000
Date added
24 November, 2022

Job Description

We’re currently looking for a Treasury Manager, a great opportunity for an experienced Treasury professional to join an international business in Basel. 

 

Following some restructuring in the Treasury function, the Treasury Manager will have a strong focus on the strategic elements of cash management on a global basis, as well as supporting a broad range of projects to transform and improve the Treasury function.

 

Treasury Manager, Basel, Switzerland.

 

As a Treasury Manager your role will include, but is not limited to:

  • Global liquidity management
  • Responsibility for short and long-term cash forecasting
  • Management of banking relationships
  • Manage relationships with internal and external auditors for cash management topics
  • Key user for Treasury systems and tools
  • Provide significant support for transformation projects within the Treasury function
  • Work closely and provide assistance to regional Treasury teams

 

Skills required:

  • Degree level qualification in Finance or related subject - further professional qualifications in Treasury would be desirable
  • Strong background in global Treasury teams, particularly with regards to cash management experience
  • Experience in projects and process development would also be highly advantageous
  • Strong relationship-building and stakeholder management skills
  • Fluency in English is essential - a good level of German would also be desirable, though not essential
  • An interest in continuous personal development
  • Good knowledge of Microsoft Office and Treasury systems - ideally SAP