Senior Expert Treasury
- #LI-BF
- The Senior Treasury Analyst will work with the team to manage the company’s global cash and liquidity position, ensuring optimal utilization of funds and compliance with internal policies and external regulations. This role will also lead and manage initiatives to enhance treasury technology and streamline processes to drive efficiency and control.1
- Cash and liquidity management:
o Oversee daily cash positions across multiple entities and currencies
o Ensure the company meets its short-term obligations and operational needs efficiently
o Implement centralized cash and liquidity management structures to minimize idle cash and borrowing costs, improving overall financial efficiency.
o Collaborate with the team in forecasting future cash flows to enable better planning and optimization of available funds - Treasury technology and process optimization:
o Lead process automation and digitalization initiatives
o Manage TMS (Coupa) and bookkeeping interface to SAP
o Support in treasury integration in S4H implementation
o Drive bank connectivity integration - Reporting / Projects:
o Prepare and present treasury reports and forecasts and provide input in strategic initiatives
o Lead global and cross-functional projects to implement long-term treasury strategy and support business growth
o Collaborate with business and other functions to support working capital optimisation
o Ad-hoc support to the team on funding and capital structure, risk management, and trade finance topics.
- 6-10 years of treasury experience, preferably with an in-house role in a multinational environment
- Qualification: Bachelor / Master degree in accounting, finance, or mathematics, professional qualifications such as ACT, CTP, or CFA are nice-to-have.
- Language: English is mandatory (strong written and verbal communication skills required). Additional language (German or other) is considered an advantage.
- Strong expertise in cash management, liquidity planning, and treasury systems
- Familiar with payment interfaces (EBICS, SWIFT, etc) and payment formats (MT and camt)
- Hands-on experience with treasury management systems and ERP integration.
- Proven track record in process optimization and technology implementation.
- Excellent analytical, problem-solving, and communication skills.
We are looking for people who are willing to consistently achieve results, even under tough circumstances, employees who create a climate where everyone is motivated to do their best to help the organization achieve its objectives. If you actively seek new ways to grow and be challenged, if you develop people to meet both their career goals and the organization’s goals, SIG is the place for you. To deliver better for our customers, our future colleagues build strong customer relationships and deliver customer-centric solutions. Finally, we are looking for colleagues who build partnerships and work collaboratively with others to meet shared objectives. Are you someone who applies knowledge of business and the marketplace to advance the organization’s goals? Are you someone who can create new and better ways for the organization to be successful? If the answer is ‘yes’, come and join us.
SIG is the place for you to build something incredible. We offer competitive compensation and an opportunity to partially work from home. If you join us, you will be part of a globally successful international company, which is leading its industry in sustainability, technology, and more. We think of ourselves as the career launchpad - a place to develop yourself fast with real work, real experience, real opportunities to build skills. You will be part of a highly motivated and dynamic team, you will have personal development opportunities, trainings and coaching opportunities from senior team members. If you show skill and willingness to learn, we'll back you all the way.
SIG is a leading provider of packaging systems and solutions for better. We work in partnership with our customers to bring food products to consumers around the world in a safe, sustainable, and affordable way. We are the only packaging system supplier covering carton, pouch, and bag-in-box. Our versatile technology and product innovation capacity enable us to deliver better for customers, for consumers, and for the world. Sustainability guides us, technology empowers us, but it’s the passion and drive of our people that truly enable us to deliver better. Founded in 1853, SIG is headquartered in Neuhausen, Switzerland, and listed at the SIX Swiss Exchange.
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Phone: +49 246 279 1436