Team Leader Treasury

Team Leader Treasury
Interogo Holding is a foundation-owned investment group. Our investment strategies include private and long-term equities, real estate, infrastructure and liquid assets. In addition, Interogo Holding group provides treasury services, including lending and borrowing. For Interogo Holding AG, located in Pfäffikon (SZ), we are currently looking for a
Team Leader Treasury
Function: Reporting to the Head of Group Treasury, he/she manages one FTE.
Job description:
Oversee cash pool activities and manage daily liquidity
Provide funding and other financial services
Foreign exchange exposure management and deal execution
Cash flow forecasting and forecast analysis
Expansion of the cash pool landscape
Maintain active dialogue with operating companies
Provide technical support across the treasury systems landscape
Treasury reporting and provide ad-hoc analysis
Support in maintaining intercompany loan agreements
Participate in treasury related projects
Contribute to continues improvement of the treasury organization
Profile:
Higher degree in finance or business administration
Minimum 10 years of relevant experience
Fluent in English and knowledge of Dutch, French and/or German is a plus
Good interpersonal and communication skills
TMS experience (Quantum knowledge is an asset) and IT-proficient
Have a profound knowledge of financial instruments (mainly FX)
Hands-on, open minded and proactively identify opportunities
Willingness to travel
Additional Information:
In addition to a challenging job in an international environment, Interogo Holding AG offers the successful candidate a competitive compensation package.
If you are interested, please submit your CV and motivation letter by e-mail to hr[at]
Read more about Interogo Holding group at: jid4e384b3pn jit0311pn jiy26pn