Head of Middle and Back Office Group Treasury m/f/d 100%

Bern

Key information

Publication date:16 September 2025
Workload:100%
Place of work:Bern

Job summary

Join fenaco as the Head of Middle and Back Office Treasury. Be part of a dynamic team supporting farmers' financial growth.

Tasks

Lead a team of 4 in the Middle and Back Office.
Develop and coordinate Treasury guidelines and audits.
Manage projects aimed at optimizing Treasury systems.

Skills

University degree with extensive Treasury experience required.
Strong analytical skills and structured approach essential.
Leadership experience preferred; SAP knowledge is a plus.

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Management of the Middle and Back Office team of 4 employees
Further development of treasury guidelines
Responsibility and coordination of treasury audit
Participation and leadership of projects (e.g. further development of treasury systems and processes)

Support activities in the Middle Office

Preparation and analysis of treasury risk reporting and accounting
System and master data maintenance TRM/IHC
Operation and support of IHC bank
Bank communication and bank account management
Test coordination SAP rollout

Support activities in the Back Office

Cash management with daily liquidity disposition
Monitoring and processing of payments and treasury transactions
Management and reconciliation of deposit accounts for employees

Completed university degree and several years of professional experience in treasury
Strong analytical skills and structured working method
Leadership experience desired
Knowledge of SAP S/4HANA is an advantage
Team-oriented, motivated personality ready to make an important contribution in a dynamic and exciting environment

A responsible role with scope for design
Member of middle management
Direct interface to management and high visibility within the company
A modern, dynamic working environment focused on digitalization and process optimization
Individual development opportunities with attractive conditions
Possibility to work from home
A centrally located and train station-close workplace in the city of Bern

fenaco is a cooperative with around 11,000 employees and pursues the overarching goal of supporting farmers in the economic development of their businesses. It operates in the areas of agriculture, food industry, retail, and energy with well-known Swiss brands.

The Group Treasury department functions as an internal bank within the fenaco-LANDI group. It ensures liquidity and efficient cash management, advises and supports divisions and subsidiaries in all foreign exchange, money, and capital market matters, and is responsible for the financial risk management of the fenaco group. To strengthen the team, we are looking for a Head of Middle and Back Office Group Treasury 100% by agreement.

For further information, Stephanie Arni, HR Business Partner, is available at 058 434 08 01.