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© Sculpture: Jos Dirix
© Sculpture: Jos Dirix

Candidate CDEBH14117 - Senior Corporate Treasury Director DACH

Group Treasurer, Corporate Finance Manager / Financing Specialist, Professional Services, Switzerland, Full Time Employment, 100.000 - 150.000 Euro
Corporate Treasury/Finance professional with a wealth of experience gained over 30 years in Switzerland, Germany and Australia. Past roles included cash planning & management, FX, leasing, cash pooling, netting, In-House bank, trade finance, bank guarantees, insurance, pension funds & asset management, project management and controlling. Managing teams with hands-on approach and support of 80+ global subsidiaries. Knowledge of MS Office Excel, Word, Powerpoint, Outlook, OneNote, Teams as well as TIS Cloud Software, Bellin/Coupa and 360t FX. The candidate holds a banking degree and is fluent in German (mother tongue) and English; plus basic knowledge of French. Open minded, highly motivated convincing team player with a pronounced sense of responsibility, perseverance and assertiveness combined with strong analytical skills and strategic vision. Looking for a senior Treasury position in Switzerland or Southern Germany.