Treasury Manager Front Office

  • Post Date: July 6, 2022
  • Applications 0
  • Views 264
Job Overview

Managing the daily liquidity position of the group, minimizing cost, maximizing the opportunities to upstream excess cash to the group’s main pooling account and enabling the group to self-fund itself to the greatest extent possible

Maintain and develop crucial relationships with the group’s core banking pool (more than 80 banks worldwide) to secure access to various funding sources and other services to the group

Execution of FX transactions for the metals, minerals and coal divisions and corporate departments to alleviate exchange rate risks and to secure cash in various currency denominations for payment obligations.

Execution of strategic FX hedges in relation to various corporate projects (M&A, capex programs, etc.)

Hedging interest rate risk on a group level and for specific transactions

Negotiating and structuring credit facilities on Group level, support subsidiaries and corporate offices abroad for local bank and other facilities on a case by case basis

Provide guidance to subsidiaries and corporate offices per the group’s treasury policy, and supervise the enforcement of the group’s treasury policy on a global basis

Credit line management within the group’s Bank Lines reporting system providing transparency of the banking relationships related to funding usages and availability of credit lines.

Actively contribute to the analysis and development of new treasury systems, procedures and reporting structures to improve the streamlined flow of information between all the group treasury sites

Highly accurate and very detail focused working discipline
Proficient analytical skills

Works well with deadlines and the work accuracy remains consistent under pressure

Skilful effective team player with the ability to work well with others across all business groups

Excellent communicator with strong and effective interpersonal competencies

Possesses an excellent global organizational perspective and understanding of the group’s objectives and processes

Strong computer and systems knowledge

Treasury experience and a degree in business, finance and/or accounting is beneficial

Minimum requirements:

A sound educational background (Fachhochschule or University)

Minimum 8-10 years of working experience in Finance / Treasury environment

Experience with LME / Metal Hedging

Experience in the FX area and Interest Rate Hedging instruments

Good know-how in using MS Office, Excel, PowerPoint, FIS Quantum treasury application is a plus

Strong command of written and spoken English

Job Detail
  • Offerd Salary120,000 CHF
  • Career LevelOthers
  • Experience4 Years
  • GenderBoth
  • INDUSTRYBanking
  • QualificationMaster’s Degree
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