PricewaterhouseCoopers AG
Senior Manager Financial Services Consulting – Liquidity & Funding (m/w/x)
Vollzeitnur vor OrtSenior
Zürich
MEMET Group
Senior Manager – Treasury Risk & Cash Management (m/w/x)
VollzeitVor OrtSenior
Nejo KI-Zusammenfassung
Managing FX and interest-rate risk exposures for a European energy company. 5-10 years treasury, FX risk, or corporate finance experience required. Daily cash management and hedging strategy development.
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Anforderungen
- Degree in Finance, Economics, Accounting, or Business Administration
- Proven corporate treasury experience, front and middle office exposure
- 5-10 years Treasury, FX Risk Management, Commodity Risk Management, or Corporate Finance experience
- Business partner to commercial organization, developing hedging and execution solutions
- Deep understanding of FX derivatives
- Strong understanding of economic versus accounting FX risk
- Experience with treasury systems and exposure reporting
- Translate complex risk topics into clear management recommendations
- Hands-on cash management and cash-pooling experience
- Advanced Excel skills
- Strong IT affinity and treasury systems work
- Solid understanding of cash management products and bank structures
- Familiarity with ERP systems and banking platforms is an advantage
Aufgaben
- Define and manage FX and interest-rate risk exposures
- Develop natural and financial hedging strategies
- Strengthen treasury governance
- Optimize treasury execution
- Evaluate business and financial KPIs
- Develop measures to improve the Group-wide hedging program
- Professionalize cash investments to improve risk-return profile
- Develop advanced cash-pooling solutions
- Optimize Group liquidity
- Continuously improve treasury processes, controls, and systems
- Develop and maintain the Group-wide FX and IR risk management framework
- Maintain related Treasury Policy requirements
- Identify, quantify, and monitor Group interest-rate exposures
- Develop interest-rate risk-management strategies
- Perform fixed-versus-floating funding analysis
- Provide sensitivity reporting for interest rates
- Recommend use of interest-rate derivatives
- Establish methodologies to identify, classify, quantify, and forecast FX exposures
- Manage transactional, economic, and financial FX exposures
- Define and implement Group-wide hedging strategies
- Incorporate exposure and KPI definitions into hedging strategies
- Incorporate natural hedging opportunities into hedging strategies
- Incorporate risk appetite and business objectives into hedging strategies
- Protect economic cash flows
- Own Group FX risk reporting
- Provide senior management with exposure analytics
- Provide senior management with hedge-performance assessments
- Provide senior management with market insights
- Provide senior management with recommendations
- Escalate material FX risks to senior management
- Act as central FX risk business partner for Divisions
- Act as central FX risk business partner for Business Units
- Act as central FX risk business partner for the commercial organization
- Coordinate with Treasury Operations
- Coordinate with Corporate Finance
- Coordinate with Accounting
- Coordinate with Controlling
- Ensure hedging activities comply with approved mandates
- Ensure hedging activities comply with documentation standards
- Ensure hedging activities comply with governance requirements
- Develop and maintain the Group cash-investment framework
- Manage eligible cash investment instruments
- Manage counterparty and concentration limits for cash investments
- Optimize risk-return for cash investments
- Manage product adoption for cash investments
- Manage cash investment execution processes
- Manage straight-through processing for cash investments
- Design cash management strategies
- Implement cash management strategies
- Maintain cash management strategies
Berufserfahrung
5 - 10 Jahre
Ausbildung
Bachelor-Abschluss
Sprachen
Englisch – verhandlungssicher
Tools & Technologien
ExcelTreasury systems
Von Nejo automatisch aufbereitet
Nejo hat diesen Job automatisch von der Website des Unternehmens MET Group erfasst und die Informationen auf Nejo mit Hilfe von KI für dich aufbereitet. Trotz sorgfältiger Analyse können einzelne Informationen unvollständig oder ungenau sein. Bitte prüfe immer alle Angaben in der Originalanzeige! Inhalte und Urheberrechte der Originalanzeige liegen beim ausschreibenden Unternehmen.
Zur Originalanzeige bei MET GroupÜber das Unternehmen
ME
OtherBaar
The company consolidates and develops international natural gas sales and purchase portfolio and establishes a trading arm for commodity lines.
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