Treasury Front Office & Risk Manager

Responsibilities

Daily treasury operations & cash management : monitor daily cash positions and liquidity forecasts at Group level; support short-term liquidity planning and cash optimization; coordinate intercompany funding flows (if applicable); ensure execution and reconciliation of treasury transactions (FX, funding, interest, etc.).

Payments governance & controls : ensure proper controls around payment processes and approvals in particular for critical large payments related to treasury and / or M&A transactions; initiate and support payment investigations, returns and resolution; partner with SSC P2P teams to secure smooth payment execution; assist in defining and maintaining treasury SOPs and payment policies.

Treasury accounting support & reconciliations : support month-end treasury closing activities (bank reconciliations, confirmations, accruals); ensure booking support for treasury transactions (loans, interest, FX, fees); maintain and explain treasury-related movements and balances to Accounting teams.

Treasury reporting & KPIs : prepare regular treasury reporting (cash positions, debt overview, covenants support, FX exposures, bank fee tracking); maintain dashboards and improve reporting quality; ensure data consistency across systems, bank portals and internal reports.

Banking relationships support (together with Head of Group Treasury) : coordinate banking relationship topics related to credit lines for derivatives transactions, for external funding at Group / local entity level, and for guarantees (e.g., bank guarantees, sureties, LCs); support preparation of banking documention, data requests and follow-up with partners.

Risk management support (operational & financial risk) : Execute FX transactions and document (confirmations, settlements, controls); assist with monitoring of financial risks (FX, interest rates, liquidity); support compliance with internal treasury policy, internal controls and audit requirements.

Documentation & continuous improvement : maintain treasury files and documentation (facilities, guarantees, confirmations, templates); contribute to treasury projects (bank harmonization, TMS improvements, cash pooling roll-out, process automation); propose improvements to increase efficiency, transparency, and risk mitigation.

Requirements

Master's degree (or equivalent) in Finance, Banking, Economics, Accounting or Risk Management.

Treasury certifications (ACT, CTP, CFA, etc.) are a plus.

Minimum 5 years of experience in Corporate Treasury, Treasury Operations, Cash Management, Banking, or Financial Risk Management.

Solid understanding and experience in FX markets, in exedcution of FX and IR trading of Derivatives

Solid experience in identifying financial risks, preparing risk reports and propsosing risk mitigation policies to senior management

Experience in payments and cash pooling structures

Experience working in an international / multi-entity Group environment is a strong advantage.

Exposure to shared service center environments (P2P) is a plus.

Strong Excel skills; ability to structure and analyse cash and banking data.

Comfortable working with ERP and reporting tools (e.g., SAP).

Experience with treasury systems (TMS) -ideally Coupa Treasury- and e-banking platforms is a strong advantage.

High level of integrity, attention to detail and strong control mindset.

Reliable, structured, and able to work under deadlines (daily cut-offs, closing, urgent issues).

Strong communication skills and ability to coordinate with multiple stakeholders.

Proactive mindset : identifies issues early and proposes pragmatic solutions.

Discretion and confidentiality are essential.

Fluent in English and German (written and spoken).

Spanish and / or French is a plus.

Contact

Diana Flueckiger, HR Business Partner, T : +41 62 789 21 49

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