Treasury Manager (d/f/m)

Main Job Purpose:

In order to fulfil the role, the candidate should have a track record in efficiently managing multiple daily processes, working with various local and central teams and transforming local requirements into harmonized processes and systems. A high energy level is required to manage the changes related to on-going Global Treasury Operations projects.

Your key Tasks:

Not just any job: Your main tasks in this role are:

• Lead and develop a team of Treasury Dealers

• Trade Interest Rate and Cross Currency Swaps with best-in-class execution

• Understand complex topics such as derivatives valuation, market driven financial risks and advise leadership on strategy

• Understand complex corporate structures and propose changes/improvements

• Execution of daily liquidity management and FX management processes

• Advise Operating companies (local operations) about best practices and services offered by the Global Treasury Operations team. Key emphasis will be to balance global standardization with local requirements

• Maintain relationships with banks, both for transactional services (payments/collections) as well as for FX and cash management

• Be up to date with respect to market developments in the area of FX and cash management. This is applicable to both developments in financial markets as well as in developments in processing FX and cash management activities

• Be involved and lead projects for further development of Global Treasury Operations

Challenges:

• Support Global Treasury Operations initiatives by promoting a global benefit attitude when dealing with internal stakeholders

• Resolve time sensitive issues (e.g. FX settlement, A/P, A/R, etc.) with the appropriate internal and external stakeholders, and know when to escalate unresolved issues to senior management in a timely manner

• Achieve consensus of projects involving stakeholders from various parts of the business and different disciplines (e.g. Tax, local Finance Teams, Controllers, IT, Legal, etc.) with conflicting views

What you contribute:

Not just anyone: If you demonstrate a high level of motivation to work for an international company we are looking forward to your application. Furthermore, you possess:

• Bachelor’s degree, preferably with a specialization in finance with a few years of relevant work experience in Treasury/Finance (Master’s degree would be an advantage)

• ACT Treasury qualifications would be an advantage

• Work experience in FMCG and/or in a global/complex organization and/or bank  (would be an advantage)

• Verbal and Written communications skills to address a wide range of internal and external work levels (English required / Spanish would be an advantage)

• Good understanding of FX, Interest Rate and cash management products

• Affinity with financial markets, IT applications and Bloomberg

• Change and project management

• Ability to disseminate knowledge to other department members

• Ability to foster excellent working relationships with internal and external counterparts at all levels

• Resilient with good negotiation skills

What we offer:

• A competitive base salary & additional financial benefits

• A company pension scheme

• A flexible working environment (e. g. flexible working hours, extensive home-office)

• A wide range of training opportunities

• A variety of wellbeing offers e.g. company medical care & health management, wellbeing

• Trainings, 24/7 employee advisory service

• A Unilever stock program

• Employee discounts at our cooperation partners

• An exciting role within a great and global team in a fast paced, multinational company with strong local Swiss roots

• Working for a global player with local agility

How to apply:

Just go to our career portal at Unilever Karriere (myworkdayjobs.com) and apply online.
Don’t forget: let us know your salary expectations and your earliest possible starting date.

If you have any questions, please feel free to contact Melanie (HR.DACH@unilever.com).

We will unfortunately not be able to consider any incomplete applications.

*E-mail applications will not be processed!

Diversity is an important element of our culture. We look forward to receiving your application regardless of gender, nationality, ethnic and social origin, religion, ideology, disability, age, sexual orientation, or identity.

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