Treasury Manager (w/m) 100%

☞ Sunrise

View: 192

Update day: 26-03-2024

Location: Opfikon Zürich ZH

Category: Finance / Bank / Stock Sales

Industry: Marketing Advertising Information Technology Services Internet

Position: Director

Job type: Full-time

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Job content

Duties And Responsibilities
  • You are responsible for steering 500mCHF Sunrise UPC Liquidity including short term planning, funding requirements and approval of fund flows
  • You act as first point of contact to Banks, Liberty Global Treasury as well as internally for Treasury matters including Integration projects
  • You oversee local debt facility with regular monitoring of debt capacity, spend planning by supplier / Facility. Bank guarantee issuing and monitoring. In addition to initiation and support of credit line increase if needed
  • You are responsible to manage foreign currency exposure thru quarterly non-functional currency analysis and hedging
  • You enforce and maintain Treasury policy and best practice
What we look for in an applicant:
  • University degree in Business Administration, Economics or equivalent
  • A minimum of 5 years finance experience, preferably in Treasury function within a listed company
  • Knowledge of US GAAP or IFRS knowledge a plus
  • Excellent knowledge of MS Office Excel and PowerPoint
  • SAP or Oracle experience is a plus
  • Proactive with Hands-on mentality
  • Ability to cope with high pressure assignments and used to meeting strict deadlines whilst maintaining accuracy
  • Ability to apply sound business principles and practices
  • Capable of communicating at all levels
  • Fluent in English, German a plus
At Sunrise UPC, you will work in a dynamic and international environment where your commitment will make great achievements possible and you have a wide range of opportunities for further development. In addition to our new «FlexWork» working model, we offer you above-average social benefits and attractive product advantages from the Sunrise UPC range.

Seize this opportunity to join us on our journey to actively help shape our future! We look forward to your complete online application.
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Deadline: 10-05-2024

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