Treasurer (m/f) 100%

About the job

To ensure at all times the availability of liquidity, financing capacity, and control of the Group's treasury risks, we are looking for, for our Morges site, a

Treasurer (m/f) 100%

Profile

• Certified banking economist (ES) or higher education deemed equivalent.
• Minimum 8-10 years of professional experience in the banking sector in Switzerland. At least 3 years of experience in a corporate treasury department (cash, corporate finance) is an asset.
• Strong mastery of banking services (including payment traffic, contingent liabilities), particularly corporate financing and financial risk management.
• Experience in liquidity forecasting and planning, with strong economic and financial analysis skills.
• Good command of financial tools (such as Bloomberg) and ERP; experience with SAP is a significant asset. Strong interest in data, automation, and new technologies, notably artificial intelligence applied to finance professions.
• Proven leadership, ability to unite and work cross-functionally with different Group functions.
• Rigor, anticipation skills, synthesis ability, ease in writing and communication with decision-making bodies.
• Excellent command of French and very good knowledge of German and English.

Responsibilities

• Financing

Prepare financing files (Holding, subsidiaries and co-investments) and implement them. Contribute to optimising the financial structure of all Group companies. Manage relationships with financial partners. Work closely with Business Units and Group companies. Ensure replacement of Treasury "Business Partners".

• Treasury - cash management

Ensure availability and optimal management of liquidity. Lead short- and medium-term availability planning (treasury software and SAP). Analyse variances between forecasts and actuals, challenge assumptions and improve forecast reliability. Prepare reports. Manage banking relationships and ensure payment traffic. On a daily basis, execute and monitor financial transactions: currencies, public/private borrowings, credit limits, structured products and derivative instruments.

• Economic analysis and risk management

Analyse the economic environment and financial markets, and assess their impacts on the Group. Lead and manage treasury risks, notably interest rate, currency and liquidity risks, and propose appropriate hedging strategies.

• Management and governance

Lead and develop the treasury team. Define and evolve treasury directives, processes and controls and ensure their application. Develop management tools, reporting as well as automation and digitalisation of processes.

Benefits

You join a strategic financial function at the heart of the Group’s challenges, offering autonomy, cross-functionality and strong collaboration. You benefit from an environment conducive to skills development, a strong training culture and a flexible organisation combining office and home working.

Application deadline: 04.11.2026

Start date: immediate or to be agreed