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Treasury Manager

Location: Switzerland, Zug

At Landis+Gyr, we share a collective and sole mission: to help the world manage energy better. With
over 6,000 employees in 30 countries and as the leading provider of integrated energy management
solutions, we ensure that both utility companies and consumers can improve their energy efficiency,
lower their energy costs and contribute to the sustainable use of resources.

For our Group Treasury Team we are looking for an internationally experienced:

Treasury Manager 100%

This challenging position is based in our Zug headquarters. You will have responsibility over the
Group’s liquidity and FX management as well as bank guarantee management and other daily
treasury activities, co-maintain and administer the TMS and e-banking systems, participate or lead
various treasury projects and deliver Group Treasury reports. You will therefore work closely with the
Treasury Analyst, have contacts with our Group subsidiaries and other external financial
counterparts. Your main areas of responsibilities will be the following:

  • Mid-term liquidity management including investment of cash surpluses
  • Execution of funding requirements at Group level
  • Perform various analysis on cash management
  • Support the Treasury Analyst in cash management related matters
  • Assess and execution of the Group’s regular foreign exchange (FX) hedging process
  • Management of the FX risk exposures and respective hedges
  • Management and issuance of bank guarantees
  • Co-administration of the TMS, FX dealing platform and all e-banking systems
  • Ensure a high degree of accuracy on the cash forecast and perform related analysis
  • Deliver various Treasury reports
  • Participate and/or lead in several Treasury projects

This expert position requires:

  • University degree in finance, banking or accounting
  • At least 3 years’ work experience gained in a corporate treasury function (international group)
    outside the financial industry is absolutely essential
  • Strong knowledge of financial instruments and banking activities such as cash management,
    foreign exchange and interest rate management
  • Strong analytical skills and writing of conceptual works
  • Familiarity with top tier treasury systems
  • Self-starter, highly flexible and team-oriented personality
  • Fluent in English (written and spoken), German language skills are a plus
  • CTP or ACT certification are a plus

We offer you an exciting opportunity in an innovative environment at an industry leading company.
If you have the necessary skills and expertise, but above all the drive to make a real difference and
take on responsibility, then we are very much looking forward to meeting you.
Please send your application to jobsCH@landisgyr.com, Sarah Wittenberg, Human Resources
Manager.

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