Michael Page Suisse


Treasury manager (m/f)

15 September Kanton Basel-Stadt, Basel Perm

Our client is a US manufacturing company with EMEA HQ in Basel. They have an international team and looking to strengthen their Treasury department.

Reporting to the FP&A Manager and Treasurer your main responsibiltiies will be:Partner with the regional finance team to develop the EMEA direct forecast, variances to forecast and seasonal trends and to improve forecast accuracyDevelop and produce rolling cash flow forecastUtilize cash flow forecasts to determine local legal entity funding needs and ability to meet internal and external debt service requirements, coordinating with corporate treasury as well as other corporate functions to understand all flowsSupport trade receivables and payables Develop and execute local legal entity funding plans and capital contributions/distributions in coordination with corporate treasury, tax, accounting, controllership, legal and other functionsPartner with regional business management to understand their business needs and to implement new initiatives which help support the growth and productivity initiatives in the regionSupport the M&A activity in the EMEA region as requiredMaintain EMEA relationship with our main regional banksIdentify and implement new banking capabilities for improving our EMEA cash and banking structureReduce to the bare minimum the number of physical bank accounts Vs virtual accountsPartner with other teams to improve operating efficiency and daily cash management processes for the EMEA regionManage and coordinate all cash management initiatives across the regionWork with regional finance team and business partners to understand risk exposures related to foreign exchange and commodities and assist in developing and executing hedging strategies, as appropriate, including ensuring appropriate documentation and accounting entries are completed

US manufacturing company with EMEA HQ in Basel

Regional exposure, broad level of Treasury responsibilities

We are looking for a candidate with a Master's degree in accounting or business administration with an emphasis in Finance is required. ACT will be a plus

You have 5+ years of experience.

Ability to interact across all functions and levels within the company

Strong project management andanalytical skills with an attention to detail and accuracy

Ability to work well both individually, as well as in a team environment is required

Ability tostrategise and solve problems

Strong leadership and organisational skills

Excellent communication and people skills

Fluent in English

We offer a great opportunity in a multicultural team. Exposure to senior management in the EMEA region and great opportunity to expand the Treasury knowledge.