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Group Treasury Manager

Employer
LHH
Location
Delémont, Switzerland
Salary
Competitive
Closing date
Aug 4, 2024

View more

Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Our client is a company in the precision industry. Now looking for a Group Treasury Manager.

Main responsibilities:

  • Manage liquidity optimization at a group level
  • Weekly status report to senior management
  • Manage the access rights to the e-banking and cash management system at the group level
  • Support the Treasury Management System (Kyriba)

Candidate profile:
  • University degree in finance and accounting, or equivalent
  • Minimum 3 years of experience in treasury and banking within an industrial company
  • You are familiar with Kyriba and MS Office suite
  • You are a motivated individual who has excellent analytical skills
  • Language requirement: fluent French, good level of English.

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