von: active-consulting GmbH | Ort: Frauenfeld
Corporate Treasury Manager (m/w/d)
Exclusive Mandate > On behalf of our client, a leading industrial group with worldwide presence, we are seeking a Corporate Treasury Manager with experience in a manufacturing or industrial environment.
In this newly created role, you will build and establish a modern Group Treasury function with global scope. The position combines strategic development with hands-on treasury operations, aligned across Group Finance teams.
Key Responsibilities
- Establishment of a group-wide treasury framework, including policies, processes, governance and compliance standards
- Development of liquidity, financing and risk management strategies
- Implementation and ownership of the Treasury Management System (TIS) and ERP interfaces to support cash, liquidity and risk management
- Management of global cash and liquidity planning, banking structures, and intercompany financing activities
- Oversight of FX exposures, hedging activities, and credit facilities
- Integration of treasury data into group reporting, budgeting, and forecasting
Your Qualifications
- Degree in Finance, Banking, Accounting, Controlling or a comparable field
- 3–7 years of experience in Corporate Treasury or Corporate Finance within a manufacturing or industrial environment
- Solid expertise in liquidity management, financing instruments and financial risk management, ideally with treasury set-up or restructuring experience
- Advanced Excel skills and proficiency in Microsoft D365, ideally with experience in treasury management systems (TIS) and Power BI
- Strong communication and negotiation skills in English, ideally in German as well
Your Benefits
- Build-up role with ownership
- International scope and exposure
- Successful company with lean structures
- Multinational and respectful working environment
- Individual onboarding and strong internal collaboration
- Attractive salary package
Ready for your next step? If so, please provide us with your CV-Set today.
For any further questions, feel free to contact Ms Selina Iuorno, our HR Consultant. We look forward to hearing from you.
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