Treasury Manager

chatelain.ch

Lead corporate treasury strategy
Manage global cash positions
Implement concur travel system
The Treasury Manager will lead the corporate treasury strategy to ensure optimal liquidity and mitigate financial risks related to FX and funding

Job Summary

  • The Treasury Manager will lead the corporate treasury strategy to ensure optimal liquidity and mitigate financial risks related to FX and funding.
  • This role requires managing and implementing the Concur system for travel and expense management while ensuring seamless integration with ERP and payroll systems.
  • The successful candidate must have at least 6 years of progressive experience in treasury or finance, including specific expertise in multinational environments.

Matching Summary

The Treasury Manager will lead the corporate treasury strategy to ensure optimal liquidity and mitigate financial risks related to FX and funding.

Skills & Requirements

Must-have

  • Lead corporate treasury strategy
  • Manage global cash positions
  • Implement Concur travel system
  • Execute FX and interest rate hedging
  • Supervise payment scheduling
  • Ensure SOX and IFRS compliance

Nice-to-have

  • Team leadership and development
  • Process automation mindset
  • Strategic planning orientation
  • Collaborative team environment
  • Continuous improvement focus

Key Requirements

  • Bachelor's degree in Finance or Accounting
  • Minimum 6 years of treasury experience
  • At least 2 years Concur implementation experience
  • Advanced English proficiency required
  • Spanish language skills desirable

Work Rights

Not specified

Tailored Resume

Cover Letter