Treasurer at 100%

Ref 2586295 | Date: 20 Oct 2026

Romande Energie SA

In order to guarantee at all times the availability of liquidity, financing capacity, and the control of the Group's treasury risks, we are looking for, for our site in Morges, a

Treasurer (f/m) at 100%
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Profile

• Graduate banking economist (ES) or higher education deemed equivalent.
• Minimum of 8-10 years of professional experience in the Swiss banking sector. Experience of at least 3 years in a corporate treasury department (cash, corporate finance) is an asset.
• Solid mastery of banking services (including payment traffic, contingent commitments) particularly corporate financing and financial risk management.
• Experience in liquidity forecasting and planning, with a strong capacity for economic and financial analysis.
• Good mastery of financial tools (such as Bloomberg) and ERP; experience with SAP constitutes an important asset. Strong appetite for data, automation, and new technologies, notably artificial intelligence applied to finance professions.
• Proven leadership, capacity to unite and to work transversally with the different functions of the Group.
• Rigor, capacity for anticipation, ability to synthesize, writing ease, and communication with decision-making bodies.
• Excellent mastery of French and very good knowledge of German and English.

Responsibilities

• Financing

Prepare financing files (Holding, subsidiaries, and co-investments) and implement them. Contribute to the optimization of the financial structure of all Group companies. Manage relations with financial partners. Collaborate closely with the Business Units and Group companies. Ensure the replacement of Treasury "Business Partners".

• Treasury - cash-management

Guarantee the availability and optimal management of liquidity. Drive the planning of availability in the short and medium term (treasury software and SAP). Analyze the variances between forecasts and actuals, challenge hypotheses, and improve the reliability of forecasts. Establish reporting. Drive banking relations and ensure payment traffic. On a daily basis, execute and monitor financial transactions: currencies, public/private loans, credit limits, structured products, and derivative instruments.

• Economic analysis and risk management

Analyze the economic environment and financial markets, and evaluate their impacts on the Group. Drive and manage treasury risks, particularly interest rate, exchange rate, and liquidity risks, and propose appropriate hedging strategies.

• Management and governance

Lead and develop the treasury team. Define and evolve treasury directives, processes, and controls and ensure their application. Develop steering tools, reporting, as well as the automation and digitalization of processes.

Advantages

You are joining a strategic financial function at the heart of the Group's challenges, offering autonomy, transversality, and strong collaboration. You benefit from an environment conducive to skill development, a strong training culture, and a flexible organization combining office and home work.

Application until

Start date: immediately or to be agreed

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