- Support Head of Group Treasury to maintain treasury governance, review treasury policies, responsible for Corporate Treasury Policy compliance
- Responsible for compliance to external regulations (EMIR, FATCA, Dodd-Frank Act, etc..)
- Develop internal controls related to Treasury activities with alignment of Internal Control
- Key contact for internal/external auditors, accountants, and controllers across the group (Corporate & Regions)
- Improve cash forecast accuracy and efficiency across group companies, monitor the cash flow of Group in line with target across regions and functions
- Manage of issuance of guarantees / bonds / letters of credit centrally for Group companies, advise group companies on trade finance topics
- Automate and optimize current Treasury processes and system (bank connection, payment process), Maintain Treasury process workflows, act as point of contact for technical questions (Treasury Management System, Netting system and e-bankings)
- Issue necessary documentation, control effectiveness and accounting records for FX hedges and other derivatives (Interest Rate Swaps, Options, etc.)
- Market analysis of Fx and interest rate developments
- Ensure the documentation of external funding and mointor the covenants
- Monitor financing of Group companies and manage intercompany loan agreements
- Contribute to the cash repatriation process of Group companies to Switzerland (dividends etc.)
- Ensure the update of bank signatories
- Contribute to Treasury reports and monitor Treaury KPIs (Exposure to financial counterparties and their credit ratings, Group financial flexibility etc.)
- Support business in credit management
- Participate and/or lead Treasury related projects
- Ensure accuracy and integrity of treasury accounting (interests calculation for IC loans, IC netting bookings etc.)
- Administrator of Treasury Management Systems and ebanking systems
- Approve payments related to Treasury operations
- Approve invoices for coster centers Treasury
- You possess a minimum of 8 years of experience, with at least 5 years gained in a corporate treasury function in a middle and/or back-office role or business/financial controller's role within an international organization
- Proficiency in using Treasury Management Systems, knowledge about Trading Software (such as 360T), Bloomberg, and Excel
- Experience in cash forecasting and trade finance is a plus
- University degree in finance, accounting, or banking
- Relevant treasury qualification, CFA, or ACT certification is a plus
- Fluent in English (written and spoken); German language skills are advantageous #LI-SG1 #LI-Hybrid
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Global Treasury Controller - Cham, Schweiz - Landis+Gyr
Beschreibung
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 Controller, you will play a crucial role in ensuring compliance with regulatory requirements and internal policies for Treasury activities. Your objectives will include improving cash forecast accuracy, maintaining control effectiveness and accounting records for FX hedges and derivatives, and optimizing treasury processes. You will also be responsible for ensuring the accuracy and integrity of treasury accounting.
Key Responsibilities:
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We're committed to shaping a better future for everyone. #EnergizeYourCareer and join us on our journey towards a greener tomorrow.
