Global Treasury Manager - Cham, Schweiz - Landis Gyr

Landis Gyr

Geprüftes Unternehmen

Cham, Schweiz

vor 2 Wochen

Geschrieben von:

Lena Schneider

beBee Recruiter

Beschreibung

Landis+Gyr is a leading global provider of integrated energy management solutions. We measure and analyze energy utilization to generate empowering analytics for smart grid and infrastructure management, enabling utilities and consumers to reduce energy consumption. Our innovative and proven portfolio of software, services and intelligent sensor technology is a key driver to decarbonize the grid. With sales of
USD 1.7 billion in FY 2022, Landis+Gyr employs over 7,000 talented people across
30 countries and
five continents.

For more than a century, we've been pioneers in energy innovation, and we continue to lead the way toward a more sustainable and efficient energy landscape.

Join us at Landis+Gyr, where
we manage energy better - since 1896.

As the
Global Treasury Manager, you will hold a pivotal role in overseeing treasury operations at the group level, ensuring optimal funding for the entire Group and its subsidiaries worldwide.

You will be responsible for managing cash flow, mitigating financial risks, and maintaining efficient cash management processes to support the Group's strategic objectives.

Your expertise will be essential in optimizing liquidity, currency positions, and trade finance instruments across the global organization.

Your Responsibilities:

Lead liquidity and funding management for the entire Group and its subsidiaries, encompassing external loans, cash pooling, and investments on a global scale
Strategically optimize currency positions and crosscurrency funding to support the Group's international operations
Enhance cash forecast accuracy and efficiency across group companies, coordinating closely with Tax, Legal, and Treasury teams
Oversee the management of the intercompany loan portfolio at a global level, ensuring alignment with Group policies and objectives
Execute hedging strategies to manage the foreign currency exposure of the Group at the global level, leveraging your expertise to minimize risks
Drive the maintenance of efficient bank structures and negotiate terms on a global scale, monitoring bank fees and optimizing banking relationships
Centrally manage the issuance of guarantees, bonds, and letters of credit for Group companies worldwide
Champion the automation and optimization of Treasury processes and systems to enhance efficiency and effectiveness on a global scale
Provide guidance and support to the Treasury Analyst and actively participate in Treasuryrelated projects that impact the entire Group
Contribute to the definition of Treasury policies and reports at the global level, ensuring alignment with the Group's strategic direction

Your Profile:

A minimum of 8 years of experience, with at least 7 years in a senior treasury role focusing on FX and Cash Management within a multinational organization
Proficiency in Treasury Management Systems, Trading Software (such as 360T), Bloomberg, and Excel at a global level
Experience in managing bonds, commercial paper, and interest rate hedging at the group level is highly desirable
Hold a university degree in finance/banking or related field, coupled with professional certifications such as Swiss Certified Treasury, Chartered Financial Analyst (CFA), or equivalent
Fluent in English; German language skills are preferred, and proficiency in other languages is advantageous

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