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Corporate Treasurer (m/f/d) 80% - 100%

Location: 

CH

Date:  Nov 20, 2021

For the Group Treasury department at our head office in Lenzburg, Switzerland, we are looking for a

 

Corporate Treasurer (m/f/d) 80% - 100%

 

Your challenge

The Hero Group Treasury function is responsible to manage and reduce the financial risks of the Company. It acts as a service center which offers treasury management services to the Group in a cost-efficient way. It negotiates funding from financial institutions and capital markets and ensures there is sufficient liquidity for the day-to-day operations and the Company’s investment strategies.  

 

With this role, you get the opportunity to take broad responsibilities within the Group Finance function. Besides managing the various daily treasury operations, this role offers the possibility to further develop the area of responsibility. You are interacting with finance managers of the subsidiaries as well as with the Group management. In your position, you are closely working together with, and you are directly reporting to our Vice President Controlling, Tax & Treasury.

 

Your main responsibilities

  • Management of the foreign exchange risks: this includes capturing the FX exposures of the various Hero subsidiaries, recommending hedging measures and strategies, and executing the hedges by trading financial instruments
  • Cash and liquidity management: perform daily cash & liquidity management of the Hero EUR cash pool as well as the Swiss entities’ cash balances
  • Organizing and supporting external funding as well as reviewing the internal funding of the Group ensuring tax efficiency and compliance
  • Perform monthly closing activities such as FX rate determination, FX trade valuation and accounting, reviewing financial results of the Group and ensure timely treasury reporting
  • Operate and maintain the Treasury Management System (Bellin)
  • Further develop the treasury function (process efficiency, framework, reporting etc.)
  • Coordinate companywide insurance coverage: coordinate insurance related requests from the insurance broker and subsidiaries; perform controlling activities to ensure proper management of insurance premiums
  • Manage tax filings and provide transfer pricing support

 

 

We expect

  • Degree in Business Administration (bachelor’s degree or higher), preferably with a specialization in Finance / Controlling
  • Professional experience in finance / treasury, preferably in an international environment
  • Work experience in SAP and Bellin is beneficial
  • Fluent in English, German is considered a plus

 

Key competencies

  • Credibility, high ethical standards, demonstrate integrity and respect for others
  • Ability to work with a high level of accuracy
  • Advanced skills to analyse financial data and to draw well-reasoned conclusions
  • Team player and has good strong and effective communication skills
  • Flexibility and ability to work independently
  • Initiative and eager to further develop the areas of responsibility
  • Good planning and organisation skills to coordinate and keep track of different workstreams

 

Good reasons to work for Hero

  • A challenging, varied job with a lot of creative freedom in a successful company
  • A modern workplace and an international team 
  • Flexible working hours and high independence within your area of responsibility
  • Competitive employment and working conditions 

More about us

We are an international food company that is passionate about good, natural food. Since our foundation in 1886, our ethos remains unchanged – making high quality, natural products that are easily available to consumers.

If the mix of strong Swiss roots with the international flair of a global corporation appeals to you, and you appreciate the freedom to work independently, then we should definitely get to know each other.

We are looking forward to receive your application via the button << Apply now >>.