Landis+Gyr is a leading global provider of integrated energy management solutions. We measure and analyze energy utilization to generate empowering analytics for smart grid and infrastructure management, enabling utilities and consumers to reduce energy consumption. Our innovative and proven portfolio of software, services and intelligent sensor technology is a key driver to decarbonize the grid and helped to avoid around 9 million tons of CO2 in FY 2023. With sales of USD 2.0 billion in FY 2023, Landis+Gyr employs around 6,900 talented people across five continents. For more than a century, we've been pioneers in energy innovation, and we continue to lead the way toward a more sustainable and efficient energy landscape. Join us at Landis+Gyr, where we manage energy better!
As a Treasury Manager, you will play a key role in managing the Group’s funding, liquidity, and financial risk management. Your expertise will be critical in optimizing cash flow, hedging foreign currency exposures, and improving treasury processes to support the Group’s financial strategy. As our business continues to evolve, we are expanding our Treasury team with an additional Treasury Manager. This role will focus on managing the Group’s funding, liquidity, and financial risk management while also supporting key treasury projects that align with our strategic objectives.
Your Responsibilities:
- Oversee the liquidity and short- to mid-term funding of the Group and its subsidiaries, including external loans, intercompany cash pooling, and investments
- Optimize currency positions across cash pools and ensure efficient cross-currency funding strategies
- Assess and manage the Group’s foreign currency exposure, executing hedging strategies (cash flow hedges, balance sheet hedges, net asset value hedges)
- Oversee the Group’s intercompany loan portfolio, collaborating with Tax, Legal, and Treasury teams
- Maintain an efficient banking structure, negotiate terms, and monitor bank fees
- Contribute to the cash forecasting process, working with Group companies to improve accuracy and efficiency
- Automate and optimize treasury systems and processes, serving as a key contact for technical treasury-related matters (Treasury Management System, e-banking, netting)
- Provide guidance and support to the Treasury Analyst, backing up key tasks such as intercompany loan interest calculations and netting
- Participate in and/or lead Treasury-related projects
- Support the definition of Treasury policies and reports
- Support ongoing global finance and treasury related projects as the Group enhances its financial processes and systems.
Your Profile
- 10+ years of experience in finance, with at least 7 years in a corporate treasury function focusing on FX and cash management in an international organization
- Master’s degree in finance, banking, or a related field, along with professional certifications such as Swiss Certified Treasury, CFA, or equivalent
- Strong understanding of financial statements, particularly the impact of forex exposures and hedging
- Hands-on experience with Treasury Management Systems, Trading Software (360T), Bloomberg, and Excel
- Experience in trade finance and guarantees is a plus
- Fluent in English LI-SG1 #LI-Hybrid
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