Head of Treasury (F/M)

Our client is a PE backed international business establishing its group HQs in Zug, Switzerland. The company has grown through acquisitions and he is now present in 17+ countries.

Part of a structuration process, we are currently recruiting their future Head of Treasury.Build and maintain Treasury Policy, and implement across all locations

Ensure that there are effective and appropriate treasury controls in place at Group level and across the different international locations

Develop strategies to optimize the Group's funding structure and ensure compliance with all financial covenants

Manage day-to-day cash reporting from the subsidiaries, with a view to minimising idle cash, deploying cash as required between the businesses and monitoring intra-group funding and payment flows

Implementation of cash pooling or alternative cash management solution across the Group

Work closely with the international finance managers to drive improvements of the accuracy and reliability of the cash flow forecastsMonitoring business cash flows and inputting into the funding plan as part of the annual planning cycle

Creation and maintenance of mid to long term financing forecast in conjunction with the Business Plan

To develop and implement Group policies and procedures to manage FX and interest rate risk exposures including making recommendations for appropriate hedging strategy

Provide advice to the Group Finance team and subsidiary finance managers on Treasury related matters

Provide support to the CFO team across a range of themes including M&A activities, financing and cash management initiatives.

This would include all initiatives in the order to cash and purchase to pay cycle

To create and generate required treasury reports on regular or ad-hoc basis for the CFO and the Board including analysis of Group's foreign exchange gains / losses, finance charges, debt and cash position

Support in the preparation of intercompany loan agreement

Monitoring and maintenance of appropriate banking instructions across the Group and their implementation across all the banks

Supporting audits as and when required (including but not limited to year end)

Work closely with banks in order to maintain and build strong banking relationships

Bank accounts management including KYC and signatories

Group treasury function Zug, SwitzerlandA minimum of 8+ years Treasury and Cash management experience with a good understanding of key treasury controls and policies

Experience of international cash management solutions

Experience in developing and implement financial risk management strategies including FX and interest risk

Ideally professional qualification in Treasury (e.g. UK ACT)

Other relevant professional qualifications beneficial, e.g. accounting or tax (e.g. ACA, ACMA, CFA)

Strong analytical, organizational, and problem-solving skills with attention to detail

Excellent communications skills and the ability to develop strong relationships with banking partners

Well-organized with ability to prioritize and multi-task in a busy and dynamic environment

Experience in SAP preferred, Excellent EXCEL skills are a must

Experience of working in a P / E environment and experience of acquisitions beneficial

Excellent financial modelling experience is highly desirableGreat opportunity to be part of a transformation journey with an international context.

Hyid work (3 days office required).

Some days of travels every month is expected to connect with finance leaders....