Michael Page Suisse


Corporate treasury director (m/f)

08 September Kanton Zürich, Zürich Perm

Our client is a leading player within a very competitive industry. They have presence across the Globe and are currently setting up their HQ in central Zurich.

They have a dynamic, professional and international team, and looking for You to head their Corporate Treasury Operations.

Reporting to the CFO your main responsibilities will be:

Safeguarding cash and access to bank accounts, compliance with internal policies like delegation of authorities, compliance with external facility agreements, and all related reporting tasks.
Work alongside with other corporate functions like tax, accounting, and corporate finance.Ensure day to day treasury transactions, liquidity management, FX management and hedging.Be responsible for liquidity planning, intercompany loans, defining optimal mix of internal funding tools and facilities.Internal reporting of the treasury activities to senior management team.External reporting to banks, as well as managing bank relationships.Monitoring compliance to internal and external rules and policies.Provide guidance and coach team members to achieve optimal results.

Fantastic opportunity to support the build up of the Treasury department in CH

Do you want to be responsible for Treasury at Global level?

The ideal candidate has relevant academic credentials, including University level education in accounting, finance, tax, business law, or related field

At least 10 years of experience in treasury functions in a public or private company, ideally with a global business footprint.

Strong communication skills and able to build relationships internally and externally.

Must have a demonstrated hands-on approach and success in working in a team-based environment

Very good academic and practical international treasury know-how and analytical skills.

Very good English language skills a must; other major European and World languages a nice to have

Strong analytical skills, ERP systems knowledge, audit and audit reporting know-how

Great opportunity to use your experience and create/improve the Treasury operations at Global level.

Be part of a key player in the market and work in the heart of Zurich.