Group Director Treasury

Do you want to combine the opportunities that a global company provides with the benefits of a family-owned business? Headquartered in Lachen near Zurich, Switzerland, the Octapharma Group is a leading company in the worldwide market for therapeutic human proteins. Working at Octapharma means to have an opportunity to contribute to our common goal – developing lifesaving therapies to improve patients’ lives.

• Crafting and implementing a comprehensive group-wide Treasury Framework, including the development of related policies and guidelines
• Implementing a Group Treasury System, providing tools and processes to the group-wide finance departments
• Reviewing, improving, and formalizing processes around banking policies, cash management, cash flow forecasting, and intercompany loan management
• Building and maintaining relationships with the group-wide finance community and involved lines of business
• Managing and fostering relationships with banks and financial institutions, collaborating closely with local finance departments to negotiate banking services and fees for optimal cost-effectiveness
• Developing, preparing, and presenting insightful treasury reports and KPI reporting to senior management in a timely and accurate manner

• Bachelor or Master Degree in Finance, Accounting, or a related field. A relevant professional certification is a plus
• Demonstrated experience of 7-10 years in progressive roles within treasury, finance, or related functions, particularly in a multinational environment
• Strong understanding of financial markets, investment instruments, and treasury technologies
• Proficiency in using treasury management systems and financial modeling tools
• Experience In Project management

• The Corporate Finance department forms part of the Group’s headquarters Octapharma AG and oversees the Group’s financial topics
• The overall responsibility of the Corporate Finance department is to measure financial performance, to provide meaningful financial information to decision makers and lines of business, to manage financial risks of the business, ensure compliance with regulations and to report to external stakeholders. We support users by providing powerful information systems and efficient financial processes and reports
• We work in an international, environment, with daily interactions with our Group-wide partners in different departments and lines of business. Our team consists of 10 people with different professional backgrounds.
• You report into the Chief Financial Officer and collaborate closely with the Corporate and group-wide finance teams

• You help save lives - Every day is meaningful as we produce life-saving medicines
• Family values - Long-term perspective for employees and relationships
• Be rewarded with an attractive salary and benefits package
• You will have a high level of influence where you can make a difference and leave your footprint
• Work with skilled and fun colleagues in a relatively informal organization
• Skills development - We offer various internal and external employee and leadership trainings, trainee programs and digital solutions

If you have questions about the position, contact Ms. Claudia Vignau, Recruiter; +41 55 451 21 35.

• We will endeavor to review your profile as quickly as possible and provide you with feedback
• The next step is to conduct a phone interview, which takes about 30 minutes.