Michael Page Suisse


Treasury manager emea (m/f) H/F

14 octobre Genève, Basel-City CDI

Globally leading life-science company

- Ensure that financial transactions, policies and procedures meetorganizational objectives, need and regulatory requirements

- Manage Commercial Banking arrangements

- Manage 30+ European entities in all aspects of Treasury including banking, controls, investments, funding and operations

- Evaluate, recommend and implement investment options, and arrange investment reporting;

- European Group Cash Forecasting and Planning

- Close work with business units and financial institutions to negotiate, arrange and issue bank guarantees and performance bonds, any necessary overdraft arrangements, customer L/Cs and necessary form processing

- Perform SAPworkflow approvals for Treasury-related business

- Recommend, drive, implement and maintain changes to existing processes and policies (including Cash Management/Investment, FX/Heading, Signature Authority and Credit Instruments)

- 40% travel required (throughoutEMEA and U.S.)

- Manage one Treasury Analyst

Lead EMEA Treasury operations

Globally leading lifescience company

- Degree(s) in Finance, Economics, Accounting and/or other business-related discipline. MBA, CTP and/or CFA or equivalent desired.

- Minimum of 10 years' professional treasury experience inclusive of experience in a position of authority

- Minimum 3 years' treasury operations experience including inter-company funding arrangements and cash flow forecasting

- Foreign exchange experience required

- Publicly traded corporate experience preferred

- SAP experience strongly preferred

- Fluency in English and German or French