Treasury Manager New

Job Description

Exclusive Opportunity: Treasury Manager
Zug, Switzerland

Our agency has been exclusively retained to recruit a Treasury Manager for a global leader in energy solutions. This is a unique opportunity to join a high-performing treasury team and play a key role in managing funding, liquidity, and financial risk for an international organisation.

The Role

As Treasury Manager, you will be responsible for optimising cash flow, hedging foreign currency exposures, and enhancing treasury processes. You will work closely with senior finance leaders to support strategic initiatives and drive efficiency across global treasury operations.

Key Responsibilities

• Manage liquidity and funding across the Group, including external loans, cash pooling, and investments.
• Optimize currency positions and cross-currency funding strategies.
• Oversee foreign currency exposure and execute hedging strategies.
• Manage intercompany loans in collaboration with Tax, Legal, and Treasury teams.
• Maintain an efficient banking structure, negotiate terms, and monitor fees.
• Improve cash forecasting accuracy and efficiency.
• Lead automation and optimization of treasury systems and processes.
• Support and mentor the Treasury Analyst on key tasks.
• Drive treasury-related projects and contribute to policy development.

Your Profile

• 10+ years of finance experience, with at least 7 years in corporate treasury focusing on FX and cash management.
• Master’s degree in finance, banking, or a related field. Certifications such as Swiss Certified Treasury or CFA are a plus.
• Strong understanding of financial statements and the impact of forex exposure.
• Hands-on experience with Treasury Management Systems, Trading Software, Bloomberg, and Excel

EMEA Recruitment is committed to promoting Equity, Diversity and Inclusion in the workplace. We act as a neutral third party in the recruitment process, basing our candidate searches on skills and experience. We do not discriminate on the basis of age, gender, sex, relationship status, disability, race, religion/beliefs, or sexual orientation.