Treasury Manager (m/w/d) 100%

Michael Page Alle Jobs anzeigen

Zürich
Unbefristet
Vollzeit

14 Tage her
Einfach bewerben

Cash & Liquidity Management

Oversee daily group-wide liquidity and ensure funding across all legal entities
Build and maintain accurate short‑ and long‑term cash flow forecasts
Optimize internal financing flows and ensure efficient cash utilization

Working Capital & Financing Solutions

Analyse working capital performance and identify improvement levers
Collaborate with Finance, Procurement and Operations to enhance cash conversion
Manage existing factoring and supply chain finance structures and support further program development

Financial Risk Management

Assess and monitor financial market exposures including FX, interest rate, and liquidity risks
Execute hedging strategies in line with internal guidelines
Track market developments and provide insights to senior leadership

Guarantee & Trade Finance Instruments

Administer bank guarantees, letters of credit and related instruments
Coordinate with banks and internal stakeholders to ensure accurate issuance, renewal and release
Monitor utilization, cost levels and expiry timelines

Treasury Operations & Reporting

Supervise payment processes, cash pooling and funding activities
Ensure adherence to policies and contribute to a secure control environment
Prepare clear reports on liquidity, risk positions and forecast variances

High‑impact role Strategic exposure

Minimum 4 years of corporate treasury experience in an international industrial company
Strong proficiency in cash management, liquidity planning, working capital and risk management
Hands‑on exposure to factoring or supply chain finance is a strong advantage
Familiarity with bank guarantees or similar trade finance instruments
Comfortable working with advanced treasury systems; interest in digital solutions
University degree in Finance, Banking, Accounting, or a related field
Excellent analytical and organizational skills with high attention to detail
Proactive, solution‑oriented team player with strong communication skills
Fluent in English; additional languages are a bonus
Professional certifications such as CTP or ACT are advantageous

Our client is a globally operating industrial group with a strong international footprint and a clear growth trajectory. To strengthen their Global Treasury function, we are seeking an experienced Treasury professional who enjoys driving liquidity, financial stability, and risk management in a dynamic environment.A pivotal role within a global Treasury function

Close collaboration with senior management and cross‑functional teams
A broad scope covering both operational and strategic treasury topics
The chance to actively shape processes and financing solutions
A modern, international environment with strong team culture

As Michael Page, we support you throughout the entire recruitment process with full discretion and a deep understanding of the corporate treasury landscape.If you are looking for a role where your expertise truly matters and you can make a measurable impact, we look forward to hearing from you.

Michael Page