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SIG Group

Manager, Group Treasury, Cash and Liquidity

SIG Group

. Manage and support key treasury activities across the Group .

Posted 11/6/2026full-timeNeuhausen am Rheinfall • SwitzerlandSeniorLeadWebsite

Core Competencies

Role fit
Core Competencies

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Demonstrates expertise in managing treasury activities, including cash flow forecasting, liquidity management, and debt facility utilization. Proficient in utilizing Treasury Management Systems and advanced analytical tools to drive process improvements and ensure compliance with treasury policies.

Highest-signal resume keywords
Treasury Management SystemsCash Flow ForecastingLiquidity ManagementDebt Facility UtilizationTreasury Certification

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills
Cash PoolingLiquidity PlanningDebt Maturity SchedulingCost-Of-Debt CalculationsIntercompany FinancingFinancial Data AnalysisTreasury AutomationData Integrity ManagementForecast Variance AnalysisTreasury Policies Compliance
Soft Skills
Attention To DetailCritical ThinkingAnalytical MindsetOwnership And AccountabilityCommunication
Tools & Technologies
Coupa TreasuryKyribaSAP TreasuryFIS IntegrityPowerBICognos
Certifications & Qualifications
CTPACT
Industry Keywords
Corporate TreasuryCash ManagementGlobal Cash ForecastingShort-Term Funding InstrumentsIntercompany Interest Settlements

Tech Stack

Tools & technologies
Cognos

About the role

Key responsibilities & impact
  • Manage and support key treasury activities across the Group
  • Prepare weekly Group liquidity planning and related liquidity analyses
  • Analyze forecast variances and improve forecasting accuracy
  • Coordinate liquidity planning across regions and business units
  • Support liquidity scenarios and stress-testing exercises
  • Support cash flow forecasting through data collection, validation, analysis, and reporting
  • Manage utilization and planning of external debt facilities
  • Monitor term loans, revolving credit facilities, and other funding instruments
  • Execute and monitor external debt settlements
  • Maintain debt maturity schedules and funding forecasts
  • Support cost-of-debt calculations and monitoring
  • Manage cash pooling structures
  • Support commercial paper issuance planning and short-term funding activities
  • Coordinate external and intercompany interest settlements and calculations
  • Oversee intercompany funding transactions and settlements
  • Calculate and monitor intercompany interest allocations
  • Support intercompany debt push-down structures
  • Ensure compliance with treasury policies and transfer pricing requirements
  • Maintain documentation of intercompany financing arrangements
  • Support treasury assumptions, budgeting, and forecasting
  • Support treasury systems administration, master data, workflows, user rights, and system controls
  • Administer e-banking platforms and user access controls
  • Ensure data integrity across treasury and banking platforms
  • Drive treasury automation and process improvements
  • Support treasury technology implementation and enhancement projects
  • Partner with IT and external vendors on system developments and issue resolution
  • Prepare cash, liquidity, debt, and cost-of-debt reporting for management
  • Prepare treasury presentations and financial reviews
  • Support analytical dashboards and reporting tools
  • Translate treasury data into actionable management recommendations
  • Support treasury policies, procedures, internal controls, and governance
  • Act as treasury back-up across key risk management and operational treasury activities

Requirements

What you’ll need
  • Bachelor's or Master's degree in Finance, Treasury, Economics, Accounting or a related field
  • Treasury certification such as CTP or ACT
  • 8-10 years of experience in Corporate Treasury, Cash Management, preferably within a global and multicultural environment
  • Strong expertise in global cash forecasting, liquidity management, cash pooling and treasury operations across multiple entities
  • Experience with short-term funding instruments, debt facility utilization, interest settlements, liquidity management activities, and intercompany financing
  • Hands-on experience with Treasury Management Systems such as Coupa Treasury, Kyriba, SAP Treasury, or FIS Integrity
  • Advanced Excel skills
  • Experience with PowerBI, Cognos, or similar reporting and analytics tools
  • Strong analytical and data management skills
  • Experience interpreting complex financial data and identifying inconsistencies
  • Experience supporting treasury digitalization, process improvement, or system implementation projects
  • Fluency in English
  • Attention to detail, critical thinking, analytical mindset, ownership and accountability, communication, and a global mindset

Benefits

Comp & perks
  • Competitive compensation
  • Opportunity to partially work from home
  • Personal development opportunities
  • Trainings
  • Coaching opportunities from senior team members
  • Real work, real experience, and real opportunities to build skills
  • Dynamic and highly motivated team environment