Treasury Manager

ESAB Europe GmbH
Switzerland
Cette offre d'emploi n'est pas disponible dans votre pays.

Description

Join us at ESAB's Zug (Switzerland) office and SHAPE Your future with us!

About the job

The Treasury Manager will be a critical part of the ESAB Treasury team and will report directly to the ESAB Corporate Treasury Director.

The Treasury Manager will assist in the development and decision making with respect to company financial strategy and execution.

In addition, this individual will draw on market best practices to improve ESAB’s corporate finance organization and the strategy of the company.

Main responsibilities

Maintain strong communication and working relationships with banks involved in the structuring and negotiation of product and service terms and pricing.

Provide transactional support on several bank portals and the ESAB Treasury workstation to facilitate efficient global cash management for ESAB.

Execute FX trades with counterparties for FX exposure risk management.

Produce periodic and / or ad-hoc managerial reports.

Use best practices and financial / treasury expertise to devise solutions to address financial and business challenges.

Develop strong partnerships across the finance organization to bring well-rounded solutions to the company as a whole.

Assist in development of and lead the implementation of strategies for tax-efficient borrowing and cash repatriation utilizing internal and external collaboration as appropriate.

Work with business unit leadership to drive cash flow improvement.

Develop and utilize technology solutions to improve treasury processes and transactions.

Support intercompany and external financial analysis as needed by the business and by other corporate functions

Work with ESAB’s internal and external auditors to support all year-end and quarterly audit procedures

Given the dynamic nature of the ESAB business, will also work on special projects as they arise, identified by the CFO and Corporate Treasurer, which have included in the past, acquisition due diligence, Treasury system implementation, and acquisition integration.

What we are looking for

5+ years of experience in Treasury / Corporate Finance roles - preferably in global environments

2+ years of experience with the implementation and efficient utilization of technology in the treasury function.

Bachelor's or Master's degree in Finance, Accounting, Business or related fields.

Fluency in English (both written and verbal).

Excellent MS Excel skills and general IT literacy.

Ability to travel as needed (up to 10%)

Strategic thinker with excellent analytical, critical thinking, problem solving, skills

Strong communication skills (both written and verbal) precise, clear, unambiguous, and comfortable with communicating at all levels.

Drives both strategic and day-to-day initiatives.

Team player with demonstrated ability to lead and influence others inside and outside of their direct reporting lines by developing strong relationships with Legal, HR, and Finance personnel at business units.

Commitment to results with the ability multi task their own workload; retain ownership and accountability.

Ability to operate in a matrix environment directly or indirectly involved

Prioritize and drive results in a fast paced dynamic environment.

Nice to have :

Experience in manufacturing industry.

MBA, Certified Treasury Professional (CTP), or Chartered Financial Analyst (CFA) .

SAP BPC, HFM or other consolidation tools; Ion Treasury Workstation or 360T experience.

Why is it a good place for work? Because we can offer you ️ ...

Global Scope : Work closely with teams across different countries and regions

Hybrid Work : Enjoy the flexibility of working from home 2-3 days / week

LinkedIn Learning Access : Expand your skills with unlimited access

Continuous Performance Feedback : Grow with regular performance discussions

Supportive Environment : Thrive in a culture that values your contributions

Career Opportunities : Grow and develop skills in alignment with your career goals

ESAB is a world leader in fabrication and specialty gas control technology. Our brand is synonymous with world-leading expertise in the following key areas :

  • Manual welding and cutting equipment
  • Welding consumables
  • Welding automation
  • Cutting systems
  • Gas Control. Celebrating 120 years since its founding, ESAB now serves a global market. We are represented in almost every country by subsidiaries or agents providing sales and support.

ESAB also has manufacturing plants across four continents.

Equal Employment Opportunity (EEO)

We're an equal opportunity employer and comply with all applicable federal, state, and local fair employment practices laws.

We strictly prohibit and do not tolerate discrimination against employees, applicants, or any other covered persons because of race, color, religion, creed, national origin or ancestry, ethnicity, sex, gender (including gender nonconformity and status as a transgender or transsexual individual), sexual orientation, marital status, age, physical or mental disability, citizenship, past, current or prospective service in the uniformed services, or any other characteristic protected under applicable federal, state or local law.

LI-Hybrid #OpenJob #Teasury #Finance

Il y a plus de 30 jours
Emplois reliés
Offre sponsorisée
Manpower Switzerland
Zürich, Zurich

ALM / Treasury Manager (w/m/d) 80-100 % . Mehrjährige Berufserfahrung im Bereich Asset Liability Management und Treasury als Risk Manager. Operative Bewirtschaftung der Zinsänderungs- und Liquiditätsrisiken im Bankenbuch Treasury . Nachhaltige Sicherstellung des Zinsertrages vom Profit Center Treasu...

Offre sponsorisée
professional.ch
Rorschach, St. Gall

Treasury Manager (w/m) 80 - 100 %. Treasury Center und Inhouse-Bank der Würth-Gruppe und trägt in ihrem Kerngeschäft, in enger Zusammenarbeit mit der Konzernleitung und den operativen Gesellschaften, die Verantwortung für die Konzentration und Optimierung der weltweiten Zahlungsströme, das Managemen...

Groupe Clarins
Plan-les-Ouates, Genève

At Factofinance, our objectives is to give a best in class service to internal clients as being the corporate finance share service center for Switzerland, ensure compliance to accounting & tax rules to secure our operations and monitor cash and credit management for the Group.In order to achieve th...

Deloitte
Zürich, Zurich

You will identify client treasury transformation potential based on analysis of treasury operating model to optimise banking, payment and treasury systems, inhouse banking and payment factory, related process improvements and optimise treasury guidelines and policies. You will support large S/4HANA ...

Würth Management AG
Rorschach, St. Gall

Weiterentwicklung der Treasury-Infrastruktur in Zusammenarbeit mit den Business Analysten des IT Management. Berufserfahrung in der Finanzbranche, vorzugsweise im Treasury. ...

Deloitte
Zürich, Zurich

You will identify client treasury transformation potential based on analysis of treasury operating model to optimise banking, payment and treasury systems, inhouse banking and payment factory, related process improvements and optimise treasury guidelines and policies. Senior Consultant / Manager, SA...

Partners Group
Zug Ville, Zoug

Contribute with concepts to manage identified risks independently or jointly with Treasury Controlling, Risk Management and the Balance Sheet Portfolio Manager. Own, develop and supervise complex corporate treasury projects such as cash pool development and implementation, payment centralisation, gr...

Galderma
Zug Ville, Zoug

Treasury Manager, Debt capital markets. The ideal candidate will have extensive relevant experience in treasury debt capital markets, ratings agencies, strategic liquidity planning and financial analysis. Head of Group Accounting & Treasury. Prepare presentations and reports for senior management an...

AMNIS Treasury Services AG
Zürich, Zurich

Amnis wurde 2014 in Zürich gegründet und vereinfacht das internationale Geschäft für kleine und mittlere Unternehmen.Die Online-Plattform ermöglicht es KMU globale Zahlungen und damit zusammenhängende Devisengeschäfte einfach, schnell und günstig abzuwickeln.Mehr als 2'000 KMU in der Schweiz und Eur...

EY
Zürich, Zurich

Our Global Treasury Services team delivers expert consulting across the full range of treasury functions, from strategic design to tech implementation. We're seeking an experienced Senior Manager to join our Swiss team and help drive the expansion of our Treasury Services, making a significant impac...