Starting 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
Develop and execute the Group treasury strategy and policiesManage the Group cash and liquidity positions across all entitiesOversee working capital management and optimizationLead banking relationships and negotiate facilitiesManage FX risk and hedging strategies (forward, cross currency swaps, options,…)Oversee debt portfolio and capital structure optimizationLead cost reduction in treasury operation with the aim to minimize funding costInvestor Relations Leadership :
Develop and execute global IR strategyLead, together with the CFO, communications with investors, analysts, and rating agenciesManage quarterly earnings releases and presentationsOrganize investor / analyst meetings and roadshowsEnhance market perception and valuation metricsMonitor market trends and peer analysisManage IR content on corporate website and IR interactions pointHandle ESG-related investor queries with the support of the Sustainability ManagerWhat you bring
5-10 years of hands-on and strategic experience in treasury and IR roles, or alternatively transaction services or financial servicesExperience in managing treasury operations, including hedging portfolioStrong financial skills and understanding of global financial marketsAbility to address Capital Structure and Treasury requirementsExperience in managing rating agency relationships is a plusFluent in English, French is a plusExcellent business judgment and decision-making skillsResult oriented - excellent analytical, reasoning, and problem-solving skills. Able to work and to thrive in a fast-paced environmentProactive and collaborative team player and project management skills, with ability to bring projects to timely completion. Experience in working in a constant growth and dynamic environmentWhat we offer
An exciting and dynamic environment with a unique start-up corporate culture where proactivity and personal commitment are highly valuedAttractive salary with annual bonusVery attractive pension fund conditionsFlexible working hours with 6 weeks of holidaysPart-time home office possibleModern and ergonomic workplaceVarious fringe benefitsFree Mobile Subscription and discounts on our productsHave 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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