Vacancy details

Vacancy title
Assistant Treasurer - Front Office & Financing
Bad Zurzach
Closing date


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:


Our Corporate Finance Department in Bad Zurzach, (Switzerland) is looking immediately for a highly motivated


    Assistant Treasurer - Front Office & Financing (f/m) (100 %)


You will be responsible for all Front Office Treasury tasks, supporting and deputizing the Corporate Treasurer overseeing the Triumph’s global Treasury function


Roles & Responsibilities:

  • Review and manage the short-term cash forecasting process to provide visibility on working capital requirements at company level. Develop best-practices and improve forecast accuracy by coordinating with various departments and teaching in-countries staff
  • Support the rollout of the pan-European factoring program. Drive negotiation and effective implementation of additional factoring programs, notably in Central Europe, the Nordics and Asia. 
  • Support Group Treasurer in various financing initiatives. Drive contractual negotiation and operational implementation.
  • Assist Group Treasurer and Senior Management to review and analyze refinancing requirements and options, incl. DCM
  • Support effective implementation of a pan-European cash-pool, including all Interco Loan & Deposit documentation, legal and tax
  • Review and support analysis for optimization of Capital Structures for affiliated companies, including financial modeling
  • Review existing global bank account structure, analyze local cash management requirements and make recommendation as to the appropriate cash management structures
  • Support the set-up of an In-House Bank
  • Support the regular review of the Risk Management framework: monitor FX exposures collections and reporting, monitor compliance with the Hedging Policies & Procedures
  • Provide support to business units on projects and initiatives such as working capital management, cash and liquidity management, as well as financing projects
  • Support the review and update of Treasury Policies & Procedures
  • Back-up of the Group Treasurer to represent the Treasury Department in the absence of the Group Treasurer and execute all duties pertaining to Treasurer’s office


Your ideal profile:


  • Bachelor degree gained in the field of Business Administration and Corporate Finance
  • MBA preferred, o/w Treasury certification (from an ACT Organization)
  • At least 10 years’ experience in Treasury at corporate level
  • Implementation of multiple factoring programs – must have
  • Experience in rolling-out a factoring program in Nordics countries is an advantage (DK, FI and SW)
  • Implementation of cash-flow forecasting and modeling – must have
  • Bank account management experience
  • Solid experience and knowledge in Corporate Finance and Capital Markets
  • Experience in international environment preferred
  • Microsoft Excel high proficiency, SAP experience a plus
  • Fluent verbal and written communication skills in English, German is an advantage
  • Excellent analytical and communication skills.
  • Ability to work well under pressure and to take initiatives, even with imperfect or partial information
  • Good team player, capable of detecting and leveraging individual team members' strengths
  • Proven leadership qualities, inspiring motivation and promoting a sense of trust


We offer an opportunity in a fast paced organization which gives those looking for a challenge the possibility to grow with the company and shape the future.

We are a family owned company with strong values, operating at a global level with key markets in Germany, Japan and China - where our iconic brands, Sloggi and Triumph, continue to delight our consumers.

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 in English, and expected salary range by clicking on Apply.  


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