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Global treasury controller (m/f/d) 100%

Zürich
Michael Page International (Switzerland) SA
Finance Controller
EUR 140’000 pro Jahr
Inserat online seit: 18 Februar
Beschreibung

* A high-visibility position within a global treasury function
* A role for professionals who want impact, not just responsibility


About Our Client

Michael Page is partnering with an international group headquartered in Switzerland that is currently undergoing a significant transformation of its Treasury and Finance functions. To strengthen the global setup, we are looking for an experienced Global Treasury Controller who combines deep treasury expertise with a controlling mindset, strong analytical capabilities and the confidence to drive change. This is not a "keep-the-lights-on" role. It is a hands‑on, high-impact position for someone who wants to shape, improve and professionalise treasury processes in a fast‑paced, evolving environment.


Job Description


Treasury Governance, Risk & Compliance

* Support the Global Head of Treasury in further developing treasury governance, policies, procedures and internal controls
* Ensure compliance with internal standards, regulatory requirements and best practices across all treasury activities
* Develop, implement and monitor a robust Treasury Risk Management Framework
* Analyse financial, credit and operational risks related to treasury operations


Treasury Controlling & Accounting

* Ensure the accuracy and integrity of treasury accounting, including: interest calculations on intercompany loans intercompany netting bookings, valuation and reconciliation of financial instruments
* Oversee documentation, control effectiveness and accounting treatment of FX hedges and derivatives
* Review monthly reconciliation reports and validate market valuations


Cash Flow, Forecasting & Analytics

* Improve the quality, accuracy and efficiency of cash flow forecasts across group companies
* Analyse forecast developments and challenge inputs where needed
* Build financial models and scenarios to anticipate future liquidity needs
* Translate data into clear insights and concrete actions, not just reports


Financing & Intercompany

* Monitor group company financing activities
* Manage and oversee intercompany loan agreements
* Support cash repatriation processes (e.g. dividends to Switzerland)


Stakeholder Management & Projects

* Act as a key contact for internal and external auditors, accountants and controllers across the group
* Contribute to treasury reporting and KPI development
* Co-approve treasury-related payments
* Participate in and/or lead treasury-related projects as part of the ongoing transformation


The Successful Applicant

This role requires experience, judgment and resilience. We are deliberately not looking for someone who over-analyses or hides behind models.

You are likely to be successful if you bring:

* A university degree in Finance, Accounting, Banking or a related field
* Additional treasury qualifications (ACT, CTP) are a plus
* Minimum 8 years of professional experience, including: at least 5 years in Corporate Treasury within an international organisation
* A strong understanding of: treasury risk management, financial instruments and derivatives, treasury accounting and controlling interfaces
* Solid experience with Treasury Management Systems and advanced Excel skills

Equally important are your soft skills:

* You are business‑oriented, pragmatic and solution‑driven
* You are not afraid to challenge existing processes and ask "why?"
* You can clearly articulate: the situation, the problem, and the solution - and then execute
* You thrive in fast‑paced, changing environments where not everything is fully defined yet
* You are resilient, confident and comfortable with complexity
* You enjoy working closely with different stakeholders in a global, multicultural setup


Language & Work Environment

* Fluent English is required (written and spoken)
* International exposure and close interaction with senior leadership


What's on Offer

* A high-visibility position within a global treasury function
* Real opportunity to shape, improve and professionalise treasury and controlling processes
* Exposure to senior stakeholders, including the CFO and Global Head of Treasury
* A role for professionals who want impact, not just responsibility

I'm looking forward to discussing this opportunity with candidates who want to combine treasury expertise, controlling depth and analytical strength - and who are ready to make a difference.

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