Treasury Manager

Job Description

EMEA Recruitment is working with a well-established multinational company in the manufacturing industry. We are searching for a Treasury Manager to join the Zurich office.

The successful candidate will be responsible for managing liquidity, overseeing cash flow forecasting, and optimizing the company's treasury operations. This role also involves overseeing financial risk management and supporting global cash management initiatives to ensure the efficient allocation of resources.

This role offers an exciting opportunity to be part of a dynamic and growing team in an international company, where you will play a key role in shaping the treasury strategy and influencing decision-making at the highest levels.

Key responsibilities of the Treasury Manager:

• Lead the daily cash management activities, ensuring liquidity and working capital requirements are met
• Oversee cash flow forecasting, collaborating with various departments to maintain accurate projections
• Manage the risk associated with foreign exchange, interest rates, and other financial exposures
• Support global treasury initiatives, working closely with senior leadership to enhance financial strategies

Your profile:

• University degree in Finance, Accounting, or a related field
• Experience in treasury management, focusing on liquidity and cash flow optimization
• Strong knowledge of financial risk management, including hedging strategies and foreign exchange management
• Proficiency in financial software and MS Excel; experience with treasury management systems is a plus

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.