Treasury Manager

Company

Treasury Recruitment Hub & Executive Search is Switzerland’s first and only recruitment agency exclusively dedicated to treasury. Over years, we have been the trusted partner of international corporations, multinationals, and SMEs, leveraging our extensive network of treasury professionals. We proudly support clients with a strong focus on ESG, sustainability, and green energy.

Our client is an innovative and future-oriented energy group. The company is committed to developing sustainable and efficient solutions that contribute to modern living and responsible energy use. With a strong focus on technological advancement and long-term value creation, the organization fosters a culture that values initiative, collaboration, and continuous improvement.

To strengthen its financial structure and support ongoing growth, our client is looking for an experienced Treasury Manager with strong analytical abilities, organizational skills, and an entrepreneurial mindset. In this role, you will oversee treasury and liquidity management across a large, diversified group and maintain relationships with numerous financial institutions. You will play a central role in optimizing financial flows, supporting strategic financing projects, and enhancing group-level treasury reporting in a dynamic and evolving environment.

Job

• Manage and monitor group-wide cash and liquidity positions across all entities
• Act as a key user and subject-matter expert in the Treasury Management System
• Develop and refine liquidity planning and treasury reporting processes on a group level
• Contribute to strategic financing and treasury projects
• Coordinate back-office treasury operations and support pension fund activities
• Continuously improve treasury systems and workflows, with a strong interest in digitalization and process optimization

Profile

What’s in it for You

You will join a forward-looking company that values expertise, initiative, and collaboration. This position offers the opportunity to take on a strategic finance role where your insights and decisions will have a real impact. Expect an environment that combines professional challenges with flexibility, supportive leadership, and a culture of trust. The organization provides competitive working conditions, modern infrastructure, and the chance to contribute meaningfully to the financial success and future development of a growing international group.