Treasury Manager (m/w/d) 100%
Michael Page · Zürich (ZH)
<div><h2>Job Description</h2><div><div><p><strong>Cash & Liquidity Management</strong></p><ul><li>Oversee daily group-wide liquidity and ensure funding across all legal entities</li><li>Build and maintain accurate short‑ and long‑term cash flow forecasts</li><li>Optimize internal financing flows and ensure efficient cash utilization</li></ul><p><strong>Working Capital & Financing Solutions</strong></p><ul><li>Analyse working capital performance and identify improvement levers</li><li>Col…
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