Vacancy details

Brand
Vacancy title
Corporate Head of Treasury
Ref
19243
Function
Finance
City
Bad Zurzach
Salary
Competitive
Closing date
31/12/2019
Description

Triumph is one of the world’s largest intimate apparel companies. It enjoys a presence in over 120 countries with the core brands Triumph® and sloggi®. Globally, the company serves 40,000 wholesale customers and sells its products in 3,600 controlled points of sale as well as via several own online shops. The Triumph Group is a member of the Business Social Compliance Initiative (BSCI).

Learn more about Triumph on:

www.triumph.com

www.linkedin.com/company/triumph-international/

 

Our Corporate Finance Treasury Department at our HQ in Bad Zurzach (Switzerland) is looking immediately for a highly motivated 

                                               

                                              Corporate Head of Treasury (f/m) (100%)

 

Roles & Responsibilities:

  • Determining the Treasury policy and funding strategy
  • Arranging appropriate funding together with the CFO (bank lending and capital markets)
  • Analyzing the impact of financial markets on funding strategy
  • Advising on how and where to invest any availability surplus liquidity
  • Managing financial risks (currency risks, interest rate risks, counterparty risks)
  • Overviewing regularly cash inflows and outflows from all affiliates and third parties and anticipating challenges arising from limited cash flows
  • Making decisions on subsidiary finances (IC funding, IC dividends, IC capital structure)
  • Liaising with other departments, such as tax and accountancy and financial planning on a range of issues
  • Liaising with local Finance Directors/CFOs for all matters related to liquidity management
  • Responsible for the Treasury Infrastructure (SAP TRM, Bellin, Fides etc.) and the Treasury Reporting to Executive Management
  • Maintaining relations to core banks and supervising relations to local banks.
  • Ad-hoc projects requested by Executive Management
  • Supervising the work of the Treasury Staff members 

Your ideal profile:

  • Bachelor's Degree in Accounting or Finance; MBA highly preferred; CFA or CEFA is an advantage
  • Minimum of 8 years’ experience as Corporate Treasurer
  • Strong leadership skills and the ability to work in teams
  • Highest standards of accuracy and precision: highly organized
  • Excellent verbal and written communication skills  
  • Ability to think creatively, highly-driven and self-motivated
  • Fluent verbal and written communication skills in English, other languages are a plus

  

Triumph offers you an opportunity to work in a dynamic team within an international environment. Triumph Group is committed to employing a diverse workforce. Qualified applicants will receive consideration without regard to race, color, religion, sex, national origin, age, sexual orientation, gender identity, gender expression, veteran status, or disability.

If you are seeking a great opportunity to develop your career, please send us your application letter and CV in English, work references, diplomas and expected salary range by clicking on Apply.

 

 

 

 

 

 

 

 

 

 

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