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

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

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