Head of Treasury

-Reporting to the Head of Financial Reporting & Accounting and based in Fribourg, this role will be responsible for the following responsibilities, including but not limited to:

-Treasury team management

-Lead, manage, and develop a high-performing team of 8 people, fostering a collaborative and supportive work environment.

-Strategic leadership & optimization of the European Payment Factory

-Develop and implement the strategic direction for the European Vendor Payment Factory.

-Analyze and improve vendor payment processes, identifying and implementing best practices to enhance efficiency, reduce costs, and mitigate risks.

-Oversee the netting process, optimizing efficiency and minimizing costs.

-Manage and optimize the technology and systems used in the European Payment Factory.

-Work with core banking partners, in collaboration with Group Treasury, to establish and optimize cash management solutions, negotiating favorable terms and conditions.-Operational Management & Risk Mitigation

Ensure the security of vendor payment flows, the processing of settlement campaigns, identifying and resolving anomalies and rejections.-Financial Planning & Support

Manage, review, and improve the cash flow forecasting model in line with the Group approach, ensuring accuracy and reliability.

Manage credit cards, incoming payments, and warranties, ensuring timely processing and reconciliation. -Projects and data analysis

Drive continuous improvement initiatives and specific projects within the team, focusing on enhancing the efficiency and effectiveness of the European Payment Factory.

Define and monitor KPIs to measure the efficiency of treasury activities.