Treasury Manager Internal and External funding
On-siteGenève, Geneva, Switzerland
Job Summary
Support treasury and corporate finance activities through financial analysis, reporting, and financial modelling. Assist in the structuring, execution, and monitoring of intercompany loans, guarantees, and other treasury-related transactions. Support intercompany funding strategies, dividend repatriation initiatives, and cash repatriation activities across the Group. Monitor affiliate capital structures and support funding recommendations to optimize financing, liquidity, and balance sheet efficiency while mitigating country and financial risks. Prepare presentations and decision materials for Finance leadership, the CFO, Finance Committee, Executive Committee, and Board of Directors. Support the analysis and execution of Group financing opportunities, including loans, credit facilities, debt issuances, and other debt-like instruments. Contribute to funding, capital structure, liquidity management, and refinancing projects across the Group. Support analyses related to credit ratings, banking services, and financial counterparties. Maintain and enhance treasury models, dashboards, and reporting tools. Monitor financial markets, interest rates, foreign exchange markets, credit markets, and macroeconomic developments. Collaborate closely with Treasury, Tax, Accounting, FP&A, Investor Relations, Legal, external auditors, banks, and local finance teams globally. Drive treasury process improvements, automation initiatives, and system enhancements. Prepare recurring Treasury deliverables, including WACC analyses, dividend proposals, credit metrics, and financing reviews. Maintain the integrity of the Treasury Management System and related reporting platforms.
Required Qualifications
- Master's degree in Finance, Accounting, Economics, Business Administration, or a related field
- 2-3 years of relevant experience in Investment Banking, Corporate Treasury, Treasury Advisory, Consulting, Transaction services, Audit, Consulting, Corporate Finance, or a related field
- Fluency in English
- Strong analytical, quantitative, and problem-solving capabilities
- Advanced Excel and PowerPoint skills
- Strong attention to detail and ability to work with large and complex datasets
- Dynamic, hands-on, and proactive mindset
- Strong sense of ownership and accountability
- Quick learner with a genuine interest in building a long-term career within Treasury and Corporate Finance
- Ability to manage multiple priorities in a fast-paced environment
- Strong communication and interpersonal skills
- Collaborative team player with an international mindset
- High attention to detail and sound professional judgement
- Eagerness to continuously learn and expand treasury expertise
Desired Qualifications
- Exposure to financial markets, funding, treasury, or capital markets activities
- Experience working in a multinational or international environment
- Financial modelling, valuation methodologies, credit metrics and capital structure analysis experience
- Experience with Treasury Management Systems, Bloomberg, SAP, Power BI, or similar financial platforms
- Ability to translate complex financial information into clear recommendations and management presentations
- Strong interest in finance, financial markets, and macroeconomic developments
- Exposure to corporate finance, treasury, capital markets, funding strategies, credit ratings, and debt financing
- Accounting knowledge and understanding of financial statements
- French or any additional language
- Commitment to continuous development and interest in pursuing recognized treasury and finance qualifications, including typically: Association of Corporate Treasurers (ACT) qualifications, CFA or other relevant finance certifications
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