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Manager Group Treasury Cash and Liquidity

icon building Company : 株式会社sig
icon briefcase Job Type : Full Time
icon geo-alt Switzerland

Job Description - Manager Group Treasury Cash and Liquidity




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Manager Group Treasury Cash and Liquidity 




The Group Treasury Cash and Liquidity Manager is responsible for managing and supporting key treasury activities across the Group, including global cash positioning, liquidity planning, debt utilization, treasury reporting, and treasury systems administration. The role contributes to ensuring optimal liquidity across the Group by overseeing core cash management activities, supporting funding strategies, debt planning, and intercompany financing activities, and driving continuous improvement of treasury processes.





Key responsibilities


  • Cash Flow Forecasting & Liquidity Management:

    • Support the preparation of weekly Group liquidity planning and related liquidity analyses

    • Analyse forecast variances and drive continous improvement of forecasting accuracy

    • Coordinate liquidity planning activities across regions and business units 

    • Support the development of liquidity scenarios and stress-testing exercises 

    • Support the cash flow forecasting process through data collection, validation, analysis and reporting 



  • Debt Management & Funding:

    • Manage utilization and planning of external debt facilities

    • Monitor usage of term loans, revolving credit facilities and other funding instruments 

    • Execute and monitor external debt settlements 

    • Maintain debt maturity schedules and funding forecasts 

    • Support calculation and monitoring of cost of debt metrics 

    • Manage the various cash pooling structures 

    • Support commercial paper issuance planning and short-term funding activities 

    • Coordinate external and intercompany interest settlements and related calculations 



  • Intercompany Financing: 

    • 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 accurate documentation of intercompany financing arrangements 



  • Treasury Planning & Budgeting: 

    • Support annual treasury assumptions for budgeting cycles 

    • Support budgeting and forecasting of 

      • External interest expense 

      • Intercompany interest and expense

      • Debt-related financing costs



    • Support business units in understanding treasury-related financial impacts



  • Treasury Systems & Digitalization: 

    • Act as a key user of the Treasury Management System (Coupa Treasury), supporting data maintenance and controls

    • Maintain treasury master data, workflows, user rights and sysem controls 

    • Support administration and maintenance of e-banking platforms and related user access controls 

    • Ensure data integrity across treasury and banking platforms 

    • Drive automation and process improvements within treasury operations 

    • Support implementation and enhacement projects related to treasury technology 

    • Partner with IT and external vendors on system developments and issue resolution 



  • Treasury Reporting & Analysis:

    • Support the preparation of cash, liquidity and debt reporting for management

    • Prepare recurring treasury reports, including cash and debt reporting, cost-of-debt analysis and supporting reporting packages 

    • Support preparation of treasury presentations and financial reviews 

    • Support the development of analytical dashboards and reporting tools 

    • Translate treasury data into actionable recommendations for management decision-making 



  • Treasury Governance & Policies: 

    • Support maintenance and implementation of treasury policies and procedures 

    • Ensure compliance with internal controls and treasury governance strandards 

    • Act as a treasury back-up across key risk management and operational treasury activities






You bring these skills, experience & education


  •  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 and liquidity management activities, intercompany financing 

  • Hands-on experience with Treasury Management Systems (e.g. Coupa Treasury, Kyriba, SAP Treasury, or FIS integrity) 

  • Advanced Excel skills, with experience in PowerBI, Cognos, or similar reporting and analytics tools 

  • Strong analytical and data management skills, with the ability to interpret complex financial data and identify inconsistencies 

  • Experience supporting treasury digitalization, process improvement or system implementation projects 

  • Fluency in English  

  • Soft skills: attention to detail, critical thinking, analytical mindset, ownership & accountability, communication and a global mindset 


 


 




SIG competencies

We are looking for people who are willing to consistently achieve results, even under tough circumstances, employees who create a climate where everyone is motivated to do their best to help the organization achieve its objectives. If you actively seek new ways to grow and be challenged, if you develop people to meet both their career goals and the organization's goals, SIG is the place for you. To deliver better for our customers, our future colleagues build strong customer relationships and deliver customer-centric solutions. Finally, we are looking for colleagues who build partnerships and work collaboratively with others to meet shared objectives. Are you someone who applies knowledge of business and the marketplace to advance the organization's goals? Are you someone who can create new and better ways for the organization to be successful? If the answer is 'yes', come and join us.



Our promise

SIG is the place for you to build something incredible. We offer competitive compensation and an opportunity to partially work from home. If you join us, you will be part of a globally successful international company, which is leading its industry in sustainability, technology, and more. We think of ourselves as the career launchpad - a place to develop yourself fast with real work, real experience, real opportunities to build skills. You will be part of a highly motivated and dynamic team, you will have personal development opportunities, trainings and coaching opportunities from senior team members. If you show skill and willingness to learn, we'll back you all the way.



About SIG

SIG is a leading provider of packaging systems and solutions for better. We work in partnership with our customers to bring food products to consumers around the world in a safe, sustainable, and affordable way. We are the only packaging system supplier covering carton, pouch, and bag-in-box. Our versatile technology and product innovation capacity enable us to deliver better for customers, for consumers, and for the world. Sustainability guides us, technology empowers us, but it's the passion and drive of our people that truly enable us to deliver better. Founded in 1853, SIG is headquartered in Neuhausen, Switzerland, and listed at the SIX Swiss Exchange.



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Contact


SIG Talent Acquisition Team
Phone: +49 246 279 1436
Email: [email protected]


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About the Company

株式会社sig

SIG is a leading provider of innovative and versatile packaging solutions – for better. We are the only system supplier covering carton, pouch, and bag-in-box.

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