Ähnliche Jobs

Team Leader Treasury

Team Leader Treasury

Team Leader Treasury

Team Leader Treasury

Interogo Holding AG

Banken, Finanzdienstleistungen

Pfäffikon SZ

  • Art der Beschäftigung: Vollzeit
  • Vor Ort
  • Aktiv auf der Suche

Team Leader Treasury

Über diesen Job

Interogo Holding is a foundation-owned investment group. Our investment strategies include private and long-term equities, real estate, infrastructure and liquid assets. In addition, Interogo Holding group provides treasury services, including lending and borrowing. For Interogo Holding AG, located in Pfäffikon (SZ) , we are currently looking for a

Team Leader Treasury

Function: Reporting to the Head of Group Treasury, he/she manages one FTE.

Job description:

  • Oversee cash pool activities and manage daily liquidity
  • Provide funding and other financial services
  • Foreign exchange exposure management and deal execution
  • Cash flow forecasting and forecast analysis
  • Expansion of the cash pool landscape
  • Maintain active dialogue with operating companies
  • Provide technical support across the treasury systems landscape
  • Treasury reporting and provide ad-hoc analysis
  • Support in maintaining intercompany loan agreements
  • Participate in treasury related projects
  • Contribute to continues improvement of the treasury organization

Profile:

  • Higher degree in finance or business administration
  • Minimum 10 years of relevant experience
  • Fluent in English and knowledge of Dutch, French and/or German is a plus
  • Good interpersonal and communication skills
  • TMS experience (Quantum knowledge is an asset) and IT-proficient
  • Have a profound knowledge of financial instruments (mainly FX)
  • Hands-on, open minded and proactively identify opportunities
  • Willingness to travel

Additional Information:

In addition to a challenging job in an international environment, Interogo Holding AG offers the successful candidate a competitive compensation package.

If you are interested, please submit your CV and motivation letter by e-mail to hr[at]interogogroup.com

Read more about Interogo Holding group at: www.interogoholding.com

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