Head of marketing Jobs in Fribourg
- Gesponsert
Head Of Treasury And Investor Relations
Salt Mobile SAFribourg, CHCommunications Officer
SAM International GmbHFribourg, FR, Switzerland- Gesponsert
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RandstadFribourg, Fribourg, CHSenior Marketing Manager (m / w / d) (m / w / d)
HaysFreiburgHead Of Treasury And Investor Relations
Salt Mobile SAFribourg, CHStarting date : asap or by agreement
Workplace : Renens (Lausanne area / Switzerland)
The Head of Treasury & Investor Relations has a strategic position in the organisation. He is a Finance professional with an ownership of the following domains : Treasury operations across the group, Cash Flow Management, Financial Communication, Refinancing Activities and Group Debt Management.
As Head of Treasury & Investor Relations, you will report directly to the CFO, and regularly interact with the CEO, the Management Board and the Group Shareholders. You will have one direct report to support you managing the day-to-day operations.
Your responsibilities
Cash Flow Management
- Overseeing financial control activities related to the Free Cash Flow down to the Equity Free Cash Flow of the group, including the review and analysis of monthly and quarterly numbers and disclosures with focus on the Working Capital analysis, Capex and Financial activities…
- Strong implication in the budgeting and forecasting processes. Summarising budget trends, analysing deficiencies and reporting variances to CFO, Management Board and Shareholders
- Business modelling
- Implication in the overall strategic planning
- Ownership of the business plan of the company
Treasury Management
Investor Relations Leadership :
What you bring
What we offer
Have you always dreamed of working in a refreshingly unique and diverse environment? Then we definitely want to get to know you. Apply online (we only consider complete applications with resume, work certificates, diplomas).
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