As a member of Group Treasury you are responsible for Corporate Finance in securing sufficient internal and external financing of the Group, providing and allocation of bank credit lines, management of bank relationships and optimizing of the capital structure
Internal financing of the operating companies (providing of internal loans, definition and supervision of credit limits, allocation of umbrella/Group credit lines)
Management of bank relationships, negotiation of credit lines and controlling/optimizing terms and conditions
Monitoring of utilization of existing bank credit lines (mainly monitoring bank overdrafts/loans and of bank guarantees)
Supporting the Group Treasurer regarding capital market transactions
Responsibility for the Group-wide netting process of internal payments
Optimization of the internal capital structure and responsibility for the internal dividend process
Accountable for the Group-wide cash forecasting process
Responsible for the implementation of factoring and supply chain financing programs
Support and lead global Treasury projects
Coaching and Training of Junior treasury managers
Functional leadership of employees in the Group Treasury Center in Pune/India
Functional leadership of regional treasury managers, enforcement of the financial policy
We expect a university degree in Finance or Business Administration
Additional qualifications in Finance/Treasury (e.g. CFA) are preferred
At least 5 years of experience within Finance, Treasury or Banking sector
Proven project management, conceptual and strategic expertise
Very good communication & interpersonal skills, incl. organizational ability
Very good problem solving and workload management skills, despite pressure and short deadlines
Proficient in MS Office, good understanding of treasury and reporting tools
Fluency in English and German
In a successful international industrial company we offer the opportunity to leverage your abilities to full advantage and to build up a global network. Are you interested in a demanding task with the prospect of further development?
Please note that for this particular role we cannot sponsor work permit applications for non-Swiss/non-EU nationals.
We look forward to receiving your application, including a motivation letter.