Team Leader Treasury

About the job

Interogo Holding is a foundation-owned investment group. Our investment strategies include private and long-term equities, real estate, infrastructure and liquid assets. In addition, Interogo Holding group provides treasury services, including lending and borrowing. For Interogo Holding AG, located in Pfäffikon (SZ) , we are currently looking for a

Team Leader Treasury

Function: Reporting to the Head of Group Treasury, he/she manages one FTE.

Job description:

• Oversee cash pool activities and manage daily liquidity
• Provide funding and other financial services
• Foreign exchange exposure management and deal execution
• Cash flow forecasting and forecast analysis
• Expansion of the cash pool landscape
• Maintain active dialogue with operating companies
• Provide technical support across the treasury systems landscape
• Treasury reporting and provide ad-hoc analysis
• Support in maintaining intercompany loan agreements
• Participate in treasury related projects
• Contribute to continues improvement of the treasury organization

Profile:

• Higher degree in finance or business administration
• Minimum 10 years of relevant experience
• Fluent in English and knowledge of Dutch, French and/or German is a plus
• Good interpersonal and communication skills
• TMS experience (Quantum knowledge is an asset) and IT-proficient
• Have a profound knowledge of financial instruments (mainly FX)
• Hands-on, open minded and proactively identify opportunities
• Willingness to travel

Additional Information:

In addition to a challenging job in an international environment, Interogo Holding AG offers the successful candidate a competitive compensation package.

If you are interested, please submit your CV and motivation letter by e-mail to hr[at]interogogroup.com

Read more about Interogo Holding group at: www.interogoholding.com