Treasurer (f/m) at 100%

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

Treasurer (f/m) at 100%

Profile

• Certified Banking Economist (ES) or higher education deemed equivalent.
• Minimum of 8-10 years of professional experience in the banking sector in Switzerland. 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 liabilities) particularly corporate finance 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 is an important asset. Strong appetite for data, automation, and new technologies, especially artificial intelligence applied to finance professions.
• Confirmed leadership, ability to unite and work transversally with the different functions of the Group.
• Rigor, capacity for anticipation, ability to synthesize, ease of writing 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 relationships with financial partners. Collaborate closely with 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 short and medium-term availability (treasury software and SAP). Analyze variances between forecasts and actuals, challenge hypotheses, and improve the reliability of forecasts. Establish reporting. Drive banking relationships 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, notably 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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