Treasury Manager

Farma Mondo is a fast-growing Swiss pharmaceutical Group with a global footprint and network, dedicated to bridging the gap between therapies and the patients who need them most.

The Group acts as a strategic commercialization partner for innovative pharmaceutical and rare disease biotech companies, providing healthcare professionals and patients with access to specialty medicines across developed and emerging markets worldwide.

The Group encompasses a wide geographical footprint, with the international Headquarters in Switzerland and offices across 13 locations globally, operating across six key regions and covering more than 35 markets directly.

As biotech innovation accelerates, many breakthrough therapies remain out of reach for patients outside core markets. At Farma Mondo, we are committed to closing this gap-bringing life-changing treatments to international markets and ensuring that where you live never defines the care you receive.

The Treasury Manager plays a critical role within this mission by safeguarding the Group's liquidity, managing financial risk, and supporting the complex, multi-entity cash operations required to bring life-saving medicines to patients across the globe.

The position will be based in Chiasso, Switzerland.

KEY RESPONSIBILITIES

Strategic treasury evolution & process optimization

• Establish real-time global liquidity visibility across all subsidiaries, banks, and currencies.
• Implement process automation, with policies, governance and standard cash management processes
• Implement centralized cash pooling, a global payments hub, and intercompany netting solutions.
• Develop and implement the Group's FX and financial risk management framework.
• Develop an investment strategy for surplus liquidity.
• Optimize working capital across the Group and the overall banking framework.
• Prepare the company for future financing requirements and support international expansion.

Treasury Operations, Working Capital & Cash Management

• Manage daily cash activities for HQ and all regional entities to ensure adequate liquidity and support all the operational needs (procurement, distribution, collection).
• Consolidate short- and long-term cash flow group forecasts, to ensure accurate funding decisions.
• Optimize cash management, intercompany settlements, and internal financing mechanisms.
• Monitor bank statements, perform regular bank reconciliations, resolve discrepancies, and ensure timely execution of payments across multiple currencies.
• Execute daily banking ERP bookings and accounting treatment of financial performance.
• Support Commercial and Supply chain initiatives to minimize financial risk related to inventory funding, credit exposure, and long supply chains.
• Monitor payment behaviors, supplier terms, customer collections, and fund flows to optimize working capital.

FX & Financial Risk Management

• Track and analyze foreign exchange exposures across multiple functional currencies.
• Implement adequate hedging strategies and risk-mitigation tools.
• Prepare FX exposure reports, sensitivity analyses, and recommendations for management.

Banking Relationship Management

• Act as a contact point for banking partners across Switzerland and international markets.
• Maintain and update bank mandates, user access, and authorization structures across the Group.
• Support the setup of new bank accounts for new markets, business units, and operational expansions.
• Collaborate with banks to improve collections, payment processes, and minimize expenses.

Controls, Compliance & Audit

• Ensure proper internal controls and full compliance with Group policies, Swiss statutory requirements, and pharmaceutical industry standards.
• Maintain proper documentation for all treasury transactions and authorizations.
• Support internal and external…