Head of Cash Management & Treasury

☞ ROSEN Group

View: 163

Update day: 03-04-2024

Location: Stans Nidwalden NW

Category: Production / Operation Consulting / Customer Service

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DESCRIPTION

Rosen Group is seeking a proactive and dedicated Cash Manager and Treasurer, playing a crucial role in treasury and cash management tasks in collaboration with the Group CFO. You will also contribute significantly to reporting and controlling tasks coordinated by the Finance Manager worldwide.
Reporting to the Rosen Group CFO you will be member of a small, but highly effective finance team at our Group headquarters in Stans, Switzerland.
Main tasks will be:
  • Manage treasury operations and monthly treasury reportings, including cash management & Group internal and external financing, liquidity planning, and including rolling short-term forecasting, FX-trade execution
  • Oversee banking relationships and manage FX-monitoring, -strategy, and -management
  • Handle debt management, including the oversight of internal and external loan portfolios, loan covenants, and the monitoring and reporting of guarantees and commitments
  • Organize and manage bank bonds for customer projects mainly in Middle and Far East
  • Lead the design and development of treasury systems
  • Support incorporations, compliance and administration tasks, and Rosen Group restructuring

Performance in this role will be evaluated based on the quality of cash forecasting, the smoothness of cash management and movements across entities, and the overall payment process quality. One key challenge will be managing cash within an organization with worldwide subsidiaries that requires moving cash across entities.

REQUIREMENTS

  • Education in the field of Treasury / Finance or other relevant subjects (bachelor’s degree minimum)
  • Minimum of 5 years of relevant experience corporate treasury role
  • Strong skills in cash and FX management
  • Solid knowledge of financial markets and financing products
  • Experience with modern treasury systems
  • IT skills, i.e. SAP, electronic banking systems, Microsoft Excel
  • Future tasks will include enhancing the existing treasury systems
  • Team player who is also able to work autonomously
  • Proficiency in English and German

OUR OFFER

We offer you an exciting and varied task in a highly interesting and international environment with appropriate resources. You can expect advanced working conditions in an innovative and future-oriented company.
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Deadline: 18-05-2024

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