On behalf of an international digital bank, we have been assigned to recruit an experienced Head of Treasury for its offices in Zurich.
This important senior role maintains the financial records and growth of the business. Responsibilities will include:
Overseeing cash management and forecasting cash flows.
Identifying and assessing financial risks, including interest, foreign exchange, crypto, and liquidity risks.
Converse in financial instruments and hedging.
Investment management of financial markets, protecting capital, and ensuring minimal risk.
Understanding of diversifying an investment portfolio across different asset classes.
Excellent analysis and research experience.
Overseeing the issuing of financial instruments while negotiating terms and managing relationships with stakeholders, lenders, and/or investors.
Planning to raise capital to support the organization's growth.
The ideal candidate will be based in Switzerland and have a minimum of 10 years of experience in a similar role. Fluent English, both written and spoken, is essential. Proficiency in German and/or Russian or another European language would be beneficial. Professional financial qualifications relating to a senior position of this standing are required.
We can only accept applicants who are Swiss or EU nationals.
For further information, please provide your current CV and any other relevant information to Gina Le Prevost FIRP DipRP by email at gina@ap-executive.com .
AP Group is acting as an introductory service in relation to this vacancy. By submitting your CV for consideration, you are consenting to its retention for the purpose of securing you work. Any information you provide to AP Group and its subsidiaries will be subject to the protection of Data Protection Laws, our policy for which can be found at this link .
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