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Job content

Treasury Operations Manager f/m

80 % or more | Baden

For our Treasury Operations team, we are currently looking for a Treasury Operations Manager. In this role, you will be part of the Treasury Operations team and support assigned treasury operations and projects. The Treasury Operations Manager will report directly to the Head Treasury Operations.

What you will do
  • Support the management of the group’s cash position, transactional banking structure, FX activity and guarantee and trade finance processes
  • Daily contact with banks on operational matters
  • Support cash relevant processes such as payment execution, cash pool structure, payment systems and intercompany financings
  • Co-Lead and support project initiatives to strengthen the operational treasury excellence ranging from cash flow forecasting, in-house bank processes, payment factory, treasury management systems and centralization efforts
  • Support all non-cash processes such as company guarantees and bank guarantees/LCs
  • Support the execution of FX processes with internal and external counterparties
  • Support treasury related accounting / financial reporting processes
  • Help to document, refine and maintain operational Treasury policies and manuals relevant for internal stakeholder processes

What you bring & who you are
  • Ideally, you have 3+ years of experience in a corporate treasury with previous exposure to financial or commodity markets
  • University degree or other higher education is a plus
  • Problem solver with attention to detail
  • Great communication skills, verbally as well as in writing, with the ability to adjust the communication to the needs of the recipient
  • Hands-on and getting-it-done mentality
  • Team player
  • Ability to work under pressure and with a commercial mindset

What we offer

Lifelong learning
Get off to a flying start with the induction programme at the Axpo Academy. And don’t stop there: we offer a wide range of courses and training, including flexible e-learning. Benefit from time and financial support on your learning and development journey, and take advantage of initiatives like ’Lunch & Learn, individual development plans, coaching and talent management.
Your choice
Flexibility comes in many forms. How about an annualised hours model, part-time position (even for managers) or the freedom to choose when and where you work? Axpo offers all these as well as the chance to buy additional vacation days if you need them.
You’re covered
Investing in your future starts now. Axpo pays generous employer contributions to the pension fund. If you get sick, we’ll cover your salary in full for up to two years. And because safety’s a priority, we offer private accident insurance for everyone as well as reduced premiums for health insurance.
The whole package
As a market leader in our field, we offer competitive salaries across Axpo including a variable compensation component. Important to us is our commitment to equal pay for equal work.
Your choice
Flexibility comes in many forms. How about an annualised hours model, part-time position (even for managers) or the freedom to choose when and where you work? Axpo offers all these as well as the chance to buy additional vacation days if you need them.
Be part of the future
Be part of Axpo’s market success and actively help shape the energy sector as it transforms. We offer you freedom, flexibility and an open corporate culture where new ideas are welcome. At the same time you can develop your own skills, tackle exciting challenges and take on responsibility.
About us

Axpo is Switzerland’s largest producer of renewable energy, as well as an international leader in energy trading and the marketing of solar and wind power. We develop innovative energy solutions for our customers based on state-of-the-art technologies in over 30 countries in Europe, the USA and Asia. Around 5,000 employees work on exciting and challenging tasks, contribute their ideas and solutions and put them into practice. Our entrepreneurial way of thinking and acting helps us develop innovative and sustainable energy solutions for our customers. We have an open corporate culture, treat each other with respect and value diversity. We therefore welcome applicants regardless of gender, nationality, ethnic or social background, religion or ideology, disability, age, sexual orientation or identity.

More information
About the team

The Treasury Operations team belongs to the Group Treasury department of Axpo Group. Treasury Operations currently consists of a team of 5 employees with a main focus on cash management, payment execution, execution of corporate and bank guarantees/letters of credit and group-wide FX management.

Contact

Raphael Wildi
HR Manager
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Deadline: 10-05-2024

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