Treasury FX and Cash Manager (m/w/d)

☞ Sika

View: 112

Update day: 29-03-2024

Location: Baar Zug ZG

Category: Finance / Bank / Stock

Industry: Building Materials

Position: Associate

Job type: Full-time

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Job content

Company Description

Sika is a dynamic and globally renowned organization committed to excellence and innovation. As a leader in the chemical manufacturing industry, we take pride in our people-centric approach and the continuous pursuit of excellence.

As the Treasury FX and Cash Manager, you will play a pivotal role in overseeing the daily cash management and financial transactions of Group Treasury, with a specific focus on Sika AG and Sika Finanz AG.

Job Description

  • Responsible for daily Cash and Liquidity Management, FX Exposure Hedging, Intercompany Funding and Reporting.
  • Verifying and initiating Group Treasury transactions in close collaboration with banks and internal parties.
  • Managing global Cash Pools, Money Market transactions, IC Netting processing and daily TMS Reconciliation.
  • Monitoring of Intercompany credit limits, FX market developments and contributing to other Treasury-related projects and tasks.

Qualifications

  • Bachelor’s degree in Finance/Banking or a related field with professional certifications such as Swiss Certified Treasury, Chartered Financial Analyst (CFA) or similar.
  • Senior Treasury work experience in FX and Cash Management in a global environment.
  • Systematic approach to problems and solution finding with competence to prioritize tasks.
  • Proficiency in using TMS (Integrity), Trading Software (360T) and MS Excel.
  • Strong understanding of Treasury mechanics, Global Payment Systems and Hedging Strategies.
  • Fluent in German and English (spoken and written) with great communication skills.

Additional Information

At Sika, we thrive on diversity and are an equal opportunity employer. Join us in building a future of excellence!

You can be part of a world-leading chemical manufacturing company active in more than 100 countries. Our company history is characterized by constant expansion – both organically, and though mergers and acquisitions. At Sika, you can make an impact in a healthy and growing business. Our dynamic environment generates countless opportunities for you to shape Sika’s future and your own. We give you the tasks and tools that help you grow professionally.

If you are an ambitious and skilled professional ready to take on a challenging role in Treasury Management, we would love to hear from. Gerda Hochstrasser, Talent Acquisition Manager at Sika will answer any questions you may have at Tel. 079 744 7368.

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Deadline: 13-05-2024

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