Head of Treasury (a) [Switzerland]

 

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Gurit Holding AG is a globally operating Swiss industrial group specializing in high-quality, high-performance plastics. With over 2,500 employees worldwide, it generated CHF 499.5 million in sales in 2022. Listed on the SIX Swiss Exchange, Gurit supplies industries such as wind energy, transportation, and mold construction with innovative high-performance plastics. They also offer automation solutions for wind rotor blade production and kitting services

The role includes executing the Treasury, Insurance and Transfer Pricing activities of the Group. This covers the effective management of the Group’s funding and liquidity, banking relations, foreign exchange and interest rate risks, trade finance, credit risk and insurance arrangements. In addition, this function is managing the transfer price documentation and process together with the external partner.

Tasks

As the Head of Treasury, you will play a critical role in executing the Treasury, Insurance, and Transfer Pricing activities of the Group. This covers the effective management of the Group’s funding and liquidity, banking relations, foreign exchange and interest rate risks, trade finance, credit risk, and insurance arrangements. In addition, this function is managing the transfer price documentation and process together with the external partner. Reporting to the Group CFO, you will have the opportunity to:

• Defining and implementing the strategies, plans, policies, and procedures to manage the Treasury risks facing the Group.
• Defining and implementing the Group’s funding strategy including advising on the group’s capital structure.
• Effectively managing bank and debt capital markets relationships.
• Accountability for foreign exchange risk, interest rate risk, and funding/liquidity risk.
• Driving improvement in the management of cash and borrowings across the Group.
• Supervise the Group insurance arrangements. Work with the Group insurance broker to optimize the Group’s insurance arrangements.
• Supervise and maintain Transfer Pricing processes and documentation. Work with outside transfer price consultancy.

Requirements

• Master’s degree in finance and accounting (or equivalent)
• 10 years of experience in finance and treasury of which 5 years in similar position
• Significant Treasury experience operating at a senior level in a multi-national corporate environment
• Familiarity with Swiss GAAP FER and/or IFRS
• Thorough understanding of derivatives, hedging, investments, bank account management, and international funds flows
• Experienced in managing insurance arrangements through insurance brokers
• Experienced in transfer pricing
• Hands on experience in financial controlling, budgeting, and cash forecasting
• Detail Devotee: Meticulous attention to detail for flawlessly precise and efficient work.
• Action Aficionado: Flourishes in dynamic, entrepreneurial settings. Juggles tasks with finesse, excels in decision-making, and communicates priorities adeptly. A true multitasking virtuos
• Results oriented: Unwavering focus on delivering high quality, data driven results. Committed to innovation, excellence, and entrepreneurship
• High cognitive skills, demonstrates high integrity
• Objective-oriented, committed to excellence
• Team player, empathic, willing to achieve team objectives with sense of humour, pleasant to work with
• Proactive, self-starter, out-of-the-box thinker; willingness to ease processes
• Fluent in English

Benefits

• You will be given the opportunity to manage your tasks independently and be empowered by your direct supervisor
• You will benefit from a group which is future oriented and contribute to its sustainable growth
• You will get the opportunity to work with varied stakeholders in an international environment (Europe, America, Asia Pacific)

If this profile resonates with you and you're passionate about these themes, we're excited to receive your application. Send it over to us without hesitation!

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