Manager Group Treasury Cash and Liquidity

Main Location: Neuhausen am Rheinfall Requisition ID: 54212 **You may be our new** **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 wit