Corporate Treasury Specialist

☞ Givaudan

View: 166

Update day: 25-04-2024

Location: Vernier Genève GE

Category: R & D Finance / Bank / Stock Accounting / Auditing

Industry: Chemical Manufacturing

Job type: Full-time

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Job content

Join us and celebrate the beauty of human experience. Create for happier, healthier lives, with love for nature. Together, with kindness and humility, we deliver food innovations, craft inspired fragrances and develop beauty and wellbeing solutions that make people look and feel good. There’s much to learn and many to learn from, with more than 16,800 employees around the world to explore ideas and ambitions with. Dive into varied, flexible, and stimulating environments. Meet empowered professionals to partner with, befriend, and stretch your skills alongside. Every day, your energy, your creativity, and your determination will shape our future, making a positive difference on billions of people. Every essence of you enriches our world. We are Givaudan. Human by nature.

Corporate Treasury Specialist in Vernier - Your Future Position ?

Givaudan is seeking a Corporate Treasury Specialist to join our Global Treasury team. This role encompasses liquidity management, cash flow forecasting, intercompany financing, short-term debt, and other treasury-related projects in a fast-paced environment. The position is based in our headquarters in Vernier (Switzerland).

As a Corporate Treasury Specialist you will serve as the central contact for all affiliates in the area of structural financing – loans, capital, etc. You will ensure that the financing of all affiliates in the Group is efficient and appropriate. You will also manage the medium term cash flow forecasting at major affiliate and group level by currency and support the risk management activities. Finally, you will ensure a solid business continuity plan is in place and effective for all Givaudan Treasury activities worldwide.

Cash Management

  • Perform liquidity management activities, such as monthly, quarterly and annual cash flow forecasts by currency, both at group level and entity level and execute foreign exchange to cover shortages if needed.
  • Manage the Organization’s Cash Flow and Borrowings so that there are sufficient funds to meet the financial obligations of the Group ( (supplier payments, dividends, payroll, debt reimbursement, interest expenses, investments, etc.).
  • Perform scenario analyses and ad hoc financial analyses to support the management of cash requirements across the company.

Financing

  • Be involved in all external financing (bank loans, commercial papers, bonds).
  • Manage all intercompany financing relationships across the Global affiliate network and follow-up loan repayments and cash repatriation.
  • Liaise with the global finance manager community to discuss medium/long-term affiliate funding requirements and develop appropriate solutions. Evaluate and recommend investment options, funding sources, and financial instruments that will meet the organisation’s treasury objectives.
  • Work with the tax department and other cross-functional teams to optimize intercompany funding.

OtherTreasury Related Activities, Compliance And Documentation

  • Act as the back-up for risk management activities and perform hedging of the foreign exchange risk.
  • Manage all external guarantees of affiliates.
  • Own the Business Continuity Plan for Treasury – documentation, training, testing, and monitoring.
  • Partner with the IT team to develop system and dashboard automation to improve visibility into direct cash movements.
  • Liaise with different departments (accounting, tax, law) to ensure a comprehensive and holistic view on financing topics.
  • Define the terms and conditions (interest rate, etc.) and work closely with the tax and legal teams to ensure that the documentation is in compliance with tax and law regulations.
  • Work independently on ad hoc financial analyses and other special projects.
  • Assist with monthly and quarterly deliverables.

You?

Are you someone who wants to grow and shape your own world? Who thrives being in a culture where you can express yourself in a creative team environment? Who wants to collaborate and learn together with teams who are as passionate as you are? Then come join us – and impact your world.

Your professional profile includes:

  • Up to three years of corporate treasury experience
  • Master degree in Finance, Economics or related field
  • Adaptable team player with strong curiosity and willingness to develop
  • Experience operating independently and collaborating with business partners
  • Experience in ERP systems and/or Treasury solutions, preferably SAP
  • Experience working with IT teams on automation/process improvement projects
  • Fluent in English. French and any other language are a plus
At Givaudan, you contribute to delightful taste and scent experiences that touch people’s lives.

You work within an inspiring teamwork culture – where you can thrive, collaborate and learn from other talented and passionate people across disciplines, regions and divisions.

Every essence of you enriches our world.

Givaudan is committed to equal opportunities. Therefore, we welcome applications regardless of cultural and social background, gender, age, religion or sexual identity.

We also have a safe working environment, progressive working conditions and are certified as an equal pay employer.
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Deadline: 09-06-2024

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