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Treasury Manager (m/w/d) 100%

Zürich Permanent View Job Description
This is a highly visible role with influence across functions, offering the opportunity to combine strategic thinking with hands‑on execution.A key treasury role responsible for safeguarding liquidity, optimizing cash flow and managing financial risks across a global organization.

Added 02/04/2026

  • High‑impact role
  • Strategic exposure

About Our Client

Our client is a globally operating industrial group with a strong international footprint and a clear growth trajectory. To strengthen their Global Treasury function, we are seeking an experienced Treasury professional who enjoys driving liquidity, financial stability, and risk management in a dynamic environment.

Job Description

Cash & Liquidity Management

  • Oversee daily group-wide liquidity and ensure funding across all legal entities
  • Build and maintain accurate short‑ and long‑term cash flow forecasts
  • Optimize internal financing flows and ensure efficient cash utilization

Working Capital & Financing Solutions

  • Analyse working capital performance and identify improvement levers
  • Collaborate with Finance, Procurement and Operations to enhance cash conversion
  • Manage existing factoring and supply chain finance structures and support further program development



Financial Risk Management

  • Assess and monitor financial market exposures including FX, interest rate, and liquidity risks
  • Execute hedging strategies in line with internal guidelines
  • Track market developments and provide insights to senior leadership



Guarantee & Trade Finance Instruments

  • Administer bank guarantees, letters of credit and related instruments
  • Coordinate with banks and internal stakeholders to ensure accurate issuance, renewal and release
  • Monitor utilization, cost levels and expiry timelines



Treasury Operations & Reporting

  • Supervise payment processes, cash pooling and funding activities
  • Ensure adherence to policies and contribute to a secure control environment
  • Prepare clear reports on liquidity, risk positions and forecast variances

The Successful Applicant

  • Minimum 4 years of corporate treasury experience in an international industrial company
  • Strong proficiency in cash management, liquidity planning, working capital and risk management
  • Hands‑on exposure to factoring or supply chain finance is a strong advantage
  • Familiarity with bank guarantees or similar trade finance instruments
  • Comfortable working with advanced treasury systems; interest in digital solutions
  • University degree in Finance, Banking, Accounting, or a related field
  • Excellent analytical and organizational skills with high attention to detail
  • Proactive, solution‑oriented team player with strong communication skills
  • Fluent in English; additional languages are a bonus
  • Professional certifications such as CTP or ACT are advantageous



What's on Offer

A pivotal role within a global Treasury function

  • Close collaboration with senior management and cross‑functional teams
  • A broad scope covering both operational and strategic treasury topics
  • The chance to actively shape processes and financing solutions
  • A modern, international environment with strong team culture

As Michael Page, we support you throughout the entire recruitment process with full discretion and a deep understanding of the corporate treasury landscape.

If you are looking for a role where your expertise truly matters and you can make a measurable impact, we look forward to hearing from you.

Quote job ref
JN-042026-6987205

Job summary

Job Function
Retail
Specialisation
Product Development
Industry
Retail
Location
Zürich
Contract Type
Permanent
Job Reference
JN-042026-6987205

PageGroup is an equal opportunity employer committed to workforce diversity, both as an employer as well as a recruitment service provider. Each recruitment decision we make for people we hire and people we place into new roles is based solely on the candidates’ knowledge, experience and skills.