Senior Director Treasury & Risk Management
Basel Area, Switzerland
Manage team of front office, back office and treasury controllingDrive change of bank relationships (30 countries)Rollout electronic Bank Account Management tool web basedRollout group risk management policies (FX, Commodities, emission trading, interest rates)Execute trades of plain vanilla and multiple options structuresPlan long term cash outlook, key balance ratios and financing needsNegotiate financing and report covenantsTreasury budget, forecast and monthly… Show more Manage team of front office, back office and treasury controllingDrive change of bank relationships (30 countries)Rollout electronic Bank Account Management tool web basedRollout group risk management policies (FX, Commodities, emission trading, interest rates)Execute trades of plain vanilla and multiple options structuresPlan long term cash outlook, key balance ratios and financing needsNegotiate financing and report covenantsTreasury budget, forecast and monthly reportSet up straight through processing for payment by batch and electronic bank statementsImplement global cash pooling in 30+ countriesSet up internal control systems (IKS, BilMoG, resp. SOX 404) Show less