Job Title: Treasury Manager
Landis+Gyr, a leading global provider of integrated energy management solutions, seeks an experienced Treasury Manager to join its finance team. The company measures and analyzes energy utilization to generate empowering analytics for smart grid and infrastructure management, enabling utilities and consumers to reduce energy consumption.
The successful candidate will play a key role in managing the Group's funding, liquidity, and financial risk management. This includes overseeing the liquidity and short- to mid-term funding of the Group and its subsidiaries, optimizing currency positions across cash pools, and assessing and managing foreign currency exposure. Additionally, the Treasury Manager will oversee the Group's intercompany loan portfolio, maintain an efficient banking structure, and contribute to the cash forecasting process.
Your Responsibilities:
* Manage the Group's funding, liquidity, and financial risk management.
* Oversee the liquidity and short- to mid-term funding of the Group and its subsidiaries.
* Optimize currency positions across cash pools and ensure efficient cross-currency funding strategies.
* Assess and manage the Group's foreign currency exposure, executing hedging strategies.
* Oversee the Group's intercompany loan portfolio, collaborating with Tax, Legal, and Treasury teams.
* Maintain an efficient banking structure, negotiate terms, and monitor bank fees.
* Contribute to the cash forecasting process, working with Group companies to improve accuracy and efficiency.
* Automate and optimize treasury systems and processes, serving as a key contact for technical treasury-related matters.
* Provide guidance and support to the Treasury Analyst, backing up key tasks such as intercompany loan interest calculations and netting.
* Participate in and/or lead Treasury-related projects.
* Support the definition of Treasury policies and reports.
Your Profile:
* 10+ years of experience in finance, with at least 7 years in a corporate treasury function focusing on FX and cash management in an international organization.
* Master's degree in finance, banking, or a related field, along with professional certifications such as Swiss Certified Treasury, CFA, or equivalent.
* Strong understanding of financial statements, particularly the impact of forex exposures and hedging.
* Hands-on experience with Treasury Management Systems, Trading Software (360T), Bloomberg, and Excel.
* Experience in trade finance and guarantees is a plus.