Treasury Manager (f/m/d) 40-60%




Auf einen Blick

  • Veröffentlicht:

    25 November 2022
  • Pensum:

    40 – 60%
  • Vertrag:

  • Sprache:

    Deutsch, Englisch
  • Arbeitsort:

    4600 Olten

Alpiq Holding Ltd. is a Swiss energy company operating throughout Europe. Its activities include the generation and supply of electricity, energy trading, energy management, energy services as well as energy technology. Alpiq Ltd. is a subsidiary of Alpiq Holding Ltd. with headquarters in Olten.

At Alpiq, we are currently looking for a Treasury Manager (40-60%) in ordet to strengthen our Treasury Management team. The role is to be based at our offices in Olten, Switzerland and reports to our Head of Corporate Finance & Treasury. 

Please note this position is offered as fixed term contract of 12 months.

Your main responsibilities

  • Monitoring of cash movements and liquidity planning
  • Cash and collateral management
  • Ensuring the ability of payements of the Group
  • Support of the cash flow planning
  • Support of the reporting process
  • Trading of all treasury products with banks and other financial counterparties
  • Adminstration and settlement of intercompany loans and cash pools

Your profile

  • Bachelor degree in Finance / Accounting
  • Several years of hands-on treasury expertise, ideally in a similar environement (energy industry experience ideal, but not required)
  • Curiosity and eagerness to partner with business stakeholders
  • Great result orientations and problem-solving skills
  • Excellent communication skills
  • Fluency in German and English required, any other language a plus


  • Alpiq