Treasury Manager (m/f)

  • Competitive
  • Zug, Switzerland
  • Permanent, Full time
  • Swisslinx
  • 16 Aug 17

Treasury Manager (m/f)

About our client

Our client is an international industrial group.

On behalf of our client, Swisslinx is looking for a hands-on Treasury Manager to join their growing team in Zug and be the subject matter expert for the Finance team.

Your mission

- Implement cash management systems on a multi-currency basis,
- Improve existing treasury and cash management processes,
- Execute FX hedging activities,
- Ensure sufficient liquidity for all the legal entities,
- Foster and maintain good relationship with banking partners,
- Advise the business on available trade finance limits and FX rates,
- Perform Cash Management as well as AP/AR activities.

Your background

- 8-10 years' professional experience in Treasury/Trade Finance,
- University Degree in a relevant field,
- Solid understanding of FX and Cash Management products,
- Ability to evolve in a fast-paced and changing environments,
- Fluency in English, German is an advantage.

What's on offer

Our client is an international and expanding group offering a stimulating and fast-paced environment with a flat hierarchy and the ability to make an impact.