Treasury Manager

BACKGROUND

We are looking forward to welcoming you as our new Treasury Manager to our Finance Department in Fribourg, where you will join a department of about 80 colleagues.

In this role, you will be responsible for the effective management of the entity’s financial assets and liabilities, ensuring optimal liquidity, mitigating financial risks, and supporting strategic financial objectives. This role requires proactivity with strong analytical skills and a comprehensive understanding of treasury operations, financial markets, and banking relationships.

HOW WILL YOU MAKE AN IMPACT

Reporting to the Payment Factory Manager and based in Fribourg, your responsibilities will encompass, but are not limited to, the following key areas:

Core Operational & Liquidity Management

• Optimize domestic cash pooling for efficient utilization and minimal borrowing.
  • Manage sweep limits considering bank cut-offs and cash flows.
  • Over...