Beschreibung : Treasury Manager (d/f/m). Unternehmen : null. Lage :
YOU ARE MORE THAN JUST YOUR JOB TITLE. MORE THAN JUST NUMBERS AND LETTERS ON YOUR CV. AND WE ARE MORE THAN JUST A COMPANY. SO WHY DON’T WE TEAM UP AND ACHIEVE EVEN MORE TOGETHER?! YOUR PERSONALITY AND PASSION, OUR MANY BRANDS AND CAREER OPPORTUNITIES. THE PERFECT FIT!
Hello, Unilever here! We are a leading international consumer goods manufacturer. Our nutrition, personal care, detergents and cleaning agent products are used day in, day out by around 2.5 billion people in over 190 countries. These include AXE, Dove, Lipton, Ben & Jerry's and many more.
For our location in Schaffhausen we are looking as soon as possible for a
Treasury Manager (d/f/m)
Main Job Purpose:
In order to fulfil the role, the candidate should have a track record in efficiently managing multiple daily processes, working with various local and central teams and transforming local requirements into harmonized processes and systems. A high energy level is required to manage the changes related to on-going Global Treasury Operations projects.
Your key Tasks:
Not just any job: Your main tasks in this role are:
Lead and develop a team of Treasury Dealers
Trade Interest Rate and Cross Currency Swaps with best-in-class execution
Understand complex topics such as derivatives valuation, market driven financial risks and advise leadership on strategy
Understand complex corporate structures and propose changes/improvements
Execution of daily liquidity management and FX management processes
Advise Operating companies (local operations) about best practices and services offered by the Global Treasury Operations team. Key emphasis will be to balance global standardization with local requirements
Maintain relationships with banks, both for transactional services (payments/collections) as well as for FX and cash management
Be up to date with respect to market developments in the area of FX and cash management. This is applicable to both developments in financial markets as well as in developments in processing FX and cash management activities
Be involved and lead projects for further development of Global Treasury Operations
Challenges:
Support Global Treasury Operations initiatives by promoting a global benefit attitude when dealing with internal stakeholders
Resolve time sensitive issues (e.g. FX settlement, A/P, A/R, etc.) with the appropriate internal and external stakeholders, and know when to escalate unresolved issues to senior management in a timely manner
Achieve consensus of projects involving stakeholders from various parts of the business and different disciplines (e.g. Tax, local Finance Teams, Controllers, IT, Legal, etc.) with conflicting views
What you contribute:
Not just anyone: If you demonstrate a high level of motivation to work for an international company we are looking forward to your application. Furthermore, you possess:
Bachelor’s degree, preferably with a specialization in finance with a few years of relevant work experience in Treasury/Finance (Master’s degree would be an advantage)
ACT Treasury qualifications would be an advantage
Work experience in FMCG and/or in a global/complex organization and/or bank (would be an advantage)
Verbal and Written communications skills to address a wide range of internal and external work levels (English required / Spanish would be an advantage)
Good understanding of FX, Interest Rate and cash management products
Affinity with financial markets, IT applications and Bloomberg
Change and project management
Ability to disseminate knowledge to other department members
Ability to foster excellent working relationships with internal and external counterparts at all levels
Resilient with good negotiation skills
What we offer:
A competitive base salary & additional financial benefits
A company pension scheme
A flexible working environment (e. g. flexible working hours, extensive home-office)
A wide range of training opportunities
A variety of wellbeing offers e.g. company medical care & health management, wellbeing
Trainings, 24/7 employee advisory service
A Unilever stock program
Employee discounts at our cooperation partners
An exciting role within a great and global team in a fast paced, multinational company with strong local Swiss roots
Working for a global player with local agility
How to apply:
Just go to our career portal at Unilever Karriere (myworkdayjobs.com) and apply online.
Don’t forget: let us know your salary expectations and your earliest possible starting date.
If you have any questions, please feel free to contact Melanie ([email protected]).
We will unfortunately not be able to consider any incomplete applications.
- E-mail applications will not be processed!
Diversity is an important element of our culture. We look forward to receiving your application regardless of gender, nationality, ethnic and social origin, religion, ideology, disability, age, sexual orientation, or identity.
Unilever is an organisation committed to equity, inclusion and diversity to drive our business results and create a better future, every day, for our diverse employees, global consumers, partners, and communities. We believe a diverse workforce allows us to match our growth ambitions and drive inclusion across the business. At Unilever we are interested in every individual bringing their ‘Whole Self’ to work and this includes you! Thus if you require any support or access requirements, we encourage you to advise us at the time of your application so that we can support you through your recruitment journey.