• Treasury Mgr, EMEA

    Location CH-BS-Basel
    Requisition ID
    # of Openings
  • Overview

    This position will be responsible for the direction and management of the EMEA treasury activities including cash management, credit administration, administration of business insurance programs, and equity programs.


    Ensures that financial transactions, policies and procedures meet organizational objectives, need and regulatory requirements.

    Other responsibilities include:

    • manage Commercial Banking arrangements;
    • manage 30+ European entities in all aspects of Treasury including banking, controls, investments, funding and operations;
    • evaluate, recommend and implement investment options, and arrange investment reporting;
    • European Group Cash Forecasting and Planning;
    • close work with business units and financial institutions to negotiate, arrange and issue bank guarantees and performance bonds, any necessary overdraft arranegments, customer L/Cs and necessary form processing;
    • perform SAP workflow approvals for Treasury-related business;
    • recommend, drive, implement and maintain changes to existing processes and policies (including Cash Management/Investment, FX/Heading, Signature Authority and Credit Instruments).

    •             40% travel required (throughout EMEA and U.S.).


    Degree(s) in Finance, Economics, Accounting and/or other business-related discipline.  MBA, CTP and/or CFA or equivalent desired.

    • Minimum 15 years' professional treasury experience with a minimum of four years in a position of authority in a Treasury group.
    • Minimum 3 years' treasury operations experience including inter-company funding arrangements and cash flow forecasting.
    • Foreign exchange experience required.
    • Publicly traded corporate experience preferred.
    • SAP experience strongly preferred.
    • Fluency in English (both written and spoken) with excellent verbal and written communication skills, and presentation skills.
    • Ability to communicate in major European language(s) a plus.
    • Strong problem solving, critical thinking and analytical skills.
    • Hands on and attention to detail.
    • Strong work ethic and team player mentality.

    •             Able to troubleshoot and efficiently resolve operational issues.


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