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Treasury Manager
Job in
Zürich, 8058, Zurich, Kanton Zürich, Switzerland
Listed on 2026-01-01
Listing for:
Kanadevia Inova
Full Time
position Listed on 2026-01-01
Job specializations:
-
Finance & Banking
Corporate Finance, Financial Manager -
Management
Financial Manager
Job Description & How to Apply Below
Responsibilities
- Manage group liquidity and cash flow ensuring daily financial obligations are met
- Lead FX risk management and execute hedging strategies in line with policy
- Act as a business partner to internal stakeholders on treasury matters
- Ensure compliance with regulations, reporting standards and policies
- Oversee the rollout and optimization of the Treasury Management System (Coupa Treasury)
- Deliver insightful treasury reporting KPIs and dashboards to management
- Support or deputize the Director Group Treasury across strategic and transformative projects
- Degree in Finance, Accounting or Economics; treasury certification (ACT / Swiss) is highly valued
- 4-6 years of international treasury experience ideally with transformation exposure
- Strong knowledge of liquidity, funding, FX and investment strategies
- Proven experience in treasury operations and system implementations
- Familiarity with trade finance and capital structure analysis
- Able to manage multiple priorities under pressure with a proactive approach
- Clear communicator and strong influencer in cross-cultural environments
- Fluent in English;
German or additional languages are advantageous
Please note that we are seeking a candidate to begin in this role on January 1st 2026 or later.
Additional InformationWe offer
- Responsible challenge with diversified field of activity
- Team‑oriented working atmosphere in an international company
- Personal development opportunities through own Inova Academy
- Opportunity to gain an insight into various technical disciplines
- Excellent employment conditions
- Attractive working place (central good transport links)
- Modern infrastructure
- Restaurant Experience
- Customer Service
- Employee Evaluation
- Management Experience
- Math
- Employment & Labor Law
- Sanitation
- Leadership Experience
- P&L Management
- Mentoring
- Supervising Experience
- Restaurant Management
Experience:
years
Vacancy: 1
Employment DetailsRemote Work:
No
Employment Type:
Full‑time
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