Referent Treasury – Financing & Treasury (m/f/d)
Job Description
We are seeking an experienced treasury professional with excellent analytical and modelling skills who drives in a fast-paced environment and is eager to take on responsibility. While prior exposure to logistics assets is a plus, it is not a prerequisite.
Your Role
Develop and maintain a Group hedging and liquidity strategy
Key responsibility to maintain the Group Liquidity Plan (excel-based)
Oversee Group treasury function across the holding company and subsidiaries
General treasury advisor to group companies in debt financing, cash pooling, hedging operation etc. * Maintain and expand relationships with banks / lenders, including covenant management and reporting
- Be part of every investment project (organic and inorganic) - especially from the financing / liquidity side
- Partially responsible for interdisciplinary tasks related to group business planning, portfolio management and investor relation matters
- Proactive mindset and the confidence to engage with internal and external senior stakeholders
Excellent master's degree in relevant field of study (economics, business administration/ management & finance)
4 to 6 years of working experience in deal advisory (,,Big 4"), debt advisory, private equity, corporate finance or
corporate treasury
Experience in the infrastructure industry or portfolio management is an advantage
Strong investment and financing knowledge
Strong analytical and quantitative skills, sound practical experience using Microsoft Office but especially strong excel skills (mandatory)
Strong team player and skilled communicator
Strong results orientation and focus on implementation, ability to work towards tight deadlines
Fluency in German and English, written and spoken
We Offer
Active Portfolio Management in a strong growing environment with a frequent deal flow
Highly diversified task portfolio combining operating, investing, financing and investment controlling tasks * High degree of autonomy, personal responsibility and freedom to operate
- Clear development path with the opportunity to grow into a leadership or expert role within the finance organization
- Young but highly experienced team supporting the development of every member
- Exposure to senior stakeholders and flat hierarchies
- Competitive compensation packages
- Corporate benefits, sports and health programs in place
We look forward to meeting you!
Wascosa AG
Nadine Rohde
Human Resources
Werftestrasse 4
CH-6005 Luzern
+41 41 727 67 67
jobs@wascosa.ch
www.wascosa.ch jid9757483a jit0730a jiy25a
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Job Detail
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Job IdJD1713044
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationSchweiz, Switzerland
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EducationNot mentioned