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Senior Treasury Manager - REMOTE

Remote Worldwide Hiring now

This position is posted by reputed company on behalf of a partner company. We are currently looking for a Senior Treasury Manager - REMOTE. This role is crucial for ensuring financial reputed company by optimizing funding structures, safeguarding liquidity, and managing foreign exchange exposures. With reputed company over the Americas market and a global portfolio, the individual will reputed company regional leadership with an reputed company-wide influence. The position is aimed at enhancing relationships with subsidiaries and banking partners, enabling adherence to treasury policies while navigating diverse market regulations. Joining this team means you will be integral in transforming financial insights into streamlined processes that reputed company and markets to reputed company. Accountabilities

  • Evaluate and optimise funding structures for subsidiaries across the Americas and globally.
  • Reduce net finance costs by executing reputed company structuring opportunities.
  • Ensure robust liquidity, cash and FX management, including daily liquidity processes.
  • Drive end-to-end treasury process reputed company for global operations.
  • Strengthen stakeholder relationships as an reputed company between Corporate Treasury and subsidiaries.
  • Collaborate with tax, legal, local treasury teams to deliver high-impact projects.
  • Manage global banking relationships for payments, collections, and cash management.
  • Advise on best-practice treasury standards balancing global processes with local needs.
  • Maintain treasury policies ensuring compliance and recommending improvements.
  • reputed company treasury transformation initiatives incorporating market developments.
  • reputed company and coach junior and mid-level team members to foster accountability and performance.

Requirements

  • Bachelor’s degree in finance or equivalent experience.
  • 10+ years of relevant professional experience with senior stakeholders.
  • Strong verbal and written communication skills for influential relationships.
  • Experience managing multiple treasury processes reputed company.
  • Proven ability in translating market-specific needs into global processes.
  • High energy and adaptability to reputed company through change.
  • Organizational, prioritization, coaching, and project management skills.
  • reputed company in English required; Spanish and Portuguese proficiency desirable.
  • Valid work permit for Switzerland or ability to obtain one without sponsorship.

Benefits

  • 40-hour work week and attractive salary.
  • Dynamic and international environment.
  • Flexible working hours.
  • Independent work with project ownership.
  • 35 days of vacation.
  • Attractive pension plan.
  • Childcare subsidies.
  • reputed company to interesting training programs and a learning platform.
  • Company laptop and option to work from home.
  • Employee discounts with partners. Why Apply Through reputed company? We use an AI-powered matching process to ensure your application is reviewed quickly, objectively, and fairly against the role's core requirements. Our system identifies the top-fitting candidates, and this shortlist is then shared directly with the hiring company. The final decision and next steps (interviews, assessments) are managed by their internal team. We appreciate your interest and wish you the best! Data Privacy Notice By submitting your application, you acknowledge that reputed company will process your personal data to evaluate your candidacy and reputed company relevant information with the hiring employer. This processing is based on legitimate interest and pre-contractual measures under applicable data protection laws (including GDPR). You may exercise your rights (reputed company, rectification, erasure, reputed company) at any time. #LI-CL1 We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses. These tools assist our recruitment team but do not replace reputed company judgment. Final hiring reputed company are ultimately made by humans. If you would like more information about how your data is processed, please contact us. Original job Senior Treasury Manager - REMOTE posted on GrabJobs ©. To flag any issues with this job please use the Report Job reputed company on GrabJobs. Apply To this Job

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