Vacancy Description
Head of Zurich Treasury Services 80%-100%
Group Treasury & Capital Management within Group Finance is looking to hire the Head of Zurich Treasury Services. If you are an experienced treasurer and a proven leader, this job may be for you.
What you will do
- Lead Zurich Treasury Services, a function employing 30 people within Group Treasury and Capital Management that provides treasury services to companies across the Zurich Group.
- Set the strategy and goals of Zurich Treasury Services, in alignment with the overall strategy of the Zurich Group and Group Treasury and Capital Management
- Oversee the flawless execution of the services provided, which include derivative execution, cash management, FX management, transaction valuation, provision of accounting services and ownership of the Treasury sub-ledger, transactional data provision, maintenance and development of the Treasury Management System.
- Identify and allow for industry ...
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