A mid-sized multinational with 2000 employees worldwide and a small corporate office in the Nyon region.
A mid-sized multinational with 2000 employees worldwide and a small corporate office in the Nyon region.Treasurer
Reporting to the CFO and leading a team of 2, one of which is remote, the job holder will be responsible for managing the net financing costs, financial risks and different corporate finance topics within the group. He /She will be responsible for treasury operations, FX hedging, managing the group cash both at local and group level, ensuring group-wide compliance, taking financial risk management measures, and working closely with the Tax Director on transfer pricing topics and intercompany funding. He/she will also be responsible for bank relationships management, and negotiation of credit lines, guarantees and bank fees, as well as fixing currency exchange rates for the business, and supporting M&A activities and ad-hoc projects.Profile:
- University degree in Economics or Finance
- +10 years experience in treasury within an international environment
- Hands-on, able to multi-task, able to see the big picture but also to handle the details
- Fluent English
- Excellent communication skills both written and oral.