8 дней назад
Deputy Treasurer (Corporate Treasury)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Deputy Treasurer (Corporate Treasury): Leading the global treasury function for Lonza’s Capsules and Health Ingredients business with an accent on liquidity, cash management, financing, banking relationships, and financial risk mitigation. Focus on establishing treasury operations for an independent business, automating processes, optimizing capital structures, and strengthening governance and risk controls.
Location: Basel, Switzerland; hybrid working policy
Company
manufactures medicines across more than 30 sites on five continents and operates as a globally connected life sciences organization.
What you will do
- Partner with the Treasurer to execute the global treasury strategy for the Capsules and Health Ingredients business.
- Establish and develop treasury operations covering capital structure, financing, liquidity, cash management, governance, and banking relationships.
- Lead liquidity management, cash forecasting, working capital optimization, cash pooling, and intercompany funding.
- Manage banking relationships, treasury infrastructure, technology platforms, debt facilities, guarantees, and letters of credit.
- Oversee foreign exchange, interest rate, counterparty, and liquidity risk management, including hedging strategies.
- Drive automation, process standardization, system optimization, operational efficiency, and continuous improvement.
Requirements
- Significant experience in corporate treasury, preferably in a complex multinational environment.
- Expertise in cash management, liquidity planning, banking relationships, funding, and financial risk management.
- Strong knowledge of treasury systems, controls, governance frameworks, regulatory requirements, and audit readiness.
- Experience leading transformation initiatives and influencing stakeholders across organizational levels.
- Strategic, analytical, commercially minded, and able to provide strong leadership and communication.
Culture & Benefits
- Agile career environment and dynamic working culture.
- Inclusive and ethical workplace focused on collaboration, accountability, excellence, passion, and integrity.
- Benefits tailored to the employee’s locality.
- Access to global benefits.
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