Treasury Manager

Location: Zürich, Switzerland
Salary: Competitive
Job type: Permanent
Posted on: 13 Feb 2017

Reporting structure

Reports to: Group Treasurer

The role

The role is a key position within the Group Treasury team and is responsible for ensuring the smooth running of the company’s cash management process. This includes full accountability for the company’s cash flow forecast, working capital management and trade finance activities. Given the seniority of the role, it is also expected that the incumbent can respond flexibly to the internal needs of the department and can address the requirements of other departments in the company, with specific focus on the purchasing department. Another key purpose of the role is to oversee process improvements and to ensure a seamless interface between back, middle and front office.

Key accountabilities

  • Manage working capital
    - Day to day cash management
    - Optimise use of funding options
    - Ensure ample liquidity is available at all times
  • Internal and external reporting
    - Weekly net debt report
    - Weekly cash flow forecasting
    - Monthly borrowing base report
  • Lead treasury related projects
    - Regulatory (i.e. EMIR, FinfraG)
    - Process improvements (i.e. cash flow forecasting, SWIFT for Corporates, cash pooling, etc.)
  • Support the Group Treasurer in the negotiation process and coordinate corporate finance related activities; legal documentation process and manage existing facilities
  • Act as primary back-up for:
    - Commodity Risk Manager
    - Senior Treasury Analyst


  • University degree in economics or equivalent and strong treasury or banking background. A treasury qualification is an added benefit
  • 4 - 6 years treasury experience in a similar role
  • Good understanding of financial markets and derivative instruments
  • SAP knowledge is a plus
  • Fluency in English
  • Experience in a commodity business is a plus


  • Highly motivated and flexible
  • Good and reliable team player
  • Good communication and negotiation skills
  • Result-orientated, independent and pragmatic
  • Strong analytical mindset
  • Driven and persistent
  • Attention to detail

Contact details

If this role interests you, please send your CV to:

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