Manager Treasury & Investments (m/f/d)

Finance

Full-time

Baar (CH)

The Leader of the Pack!

WOLFFKRAN is an internationally active European manufacturer, lessor and service provider of tower cranes. As a technology and quality leader, we develop the optimum solution for every customer and every construction site. We achieve this with dedicated employees who work on continuous innovation and strategic expansion.

If you want to be part of this dynamic environment, act on your own responsibility and continuously develop yourself, then become a member of the WOLFFKRAN Family.

What tasks await you?

Responsible for all treasury related activities within Wolffkran Group
Supporting Wolffkran´s CFO, CEO and president of the board of directors in all financing related mattersSupporting Wolffkran Finances management team in all financing related matters
Relationship building with internal and external stakeholders such as banks, lessors, non-banks and oversight organizations
Responsible for the following key processes:
- Perform risk management (liquidity, interest rates, ventures etc.)
- Assume responsibility for cash management procedures
- Manage the company’s investment activity and make decisions
- Assist in the development of financing strategies
- Maintain relations with banks and rating agencies
- Provide advice in matters of corporate finance
- Prepare budgets and monitor expenditures
Implement relevant legislation and policies
Submit reports of present financial situation and forecasting
Development of related processes, IT systems as well as training
Specific financing products expected, globally:
- Leasing
- Aval sureties
- Export Finance
- Credit Risk insurances
- Working Capital Loans
- Schuldschein
- Syndicated Loans
- Bond
- Factoring
- Re-Factoring

What is your job profile?

At least 5 years work experiences in treasurer function, with relevant experience relating to structured finance
Experience with treasury management systems, e.g. Sfirm, SAP
Very good working knowledge of Ms Office (Outlook, Excel, Word) required, as well as some experience with PowerBI or similar
Languages: German and English fluent – German is required to communicate with the German lenders
Reliable, structured and efficient
Very strong analytical skills
Ability motivate and develop globally distributed teams

Does this sound interesting to you? Then please apply directly, stating your earliest possible starting date and your salary expectations. Please use the "Apply now" button or go to our careers page at www.wolffkran.com.

We look forward to receiving your application.