Felix Köchli
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Felix Köchli Email & Phone Number

Deputy Group Treasurer at Ameropa
Location: Muri, Aargau, Switzerland 10 work roles 2 schools
1 work email found @ameropa.com LinkedIn matched
✓ Verified Jun 2026 4 data sources Profile completeness 86%

Contact Signals · 1 work email

Work email f****@ameropa.com
LinkedIn Profile matched
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Current company
Role
Deputy Group Treasurer
Location
Muri, Aargau, Switzerland
Company size

Who is Felix Köchli? Overview

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Quick answer

Felix Köchli is listed as Deputy Group Treasurer at Ameropa, a company with 208 employees, based in Muri, Aargau, Switzerland. AeroLeads shows a work email signal at ameropa.com and a matched LinkedIn profile for Felix Köchli.

Felix Köchli previously worked as Senior Manager Group Treasury at Ses Satellites - (Leading Global Satellite Provider (Revenue: Eur 2B, Listed On Euronext Paris) and Financial Risk Manager at Ses Satellites. Felix Köchli holds Cas Financial Management, Finance And Financial Management Services from Lucerne University Of Applied Sciences And Arts.

Company email context

Email format at Ameropa

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*@ameropa.com
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AeroLeads found 1 current-domain work email signal for Felix Köchli. Compare company email patterns before reaching out.

Profile bio

About Felix Köchli

I have a demonstrated track record of long-term capital and debt planning that establish framework for future growth. I have proven success in leveraging keen financial, operational, and management expertise for problem solving and for the creation of sustainable financial and operational solutions with an entrepreneurial mindset. I possess remarkable ability to drive processes, build infrastructure to support efficiency, and motivate teams. Demonstrated expertise in multi-product, multi-country environment with several legal entities, with ability to lead cross-functional. Visionary, strategic, and conceptual thinker able to generate new ideas and initiate change.Expertise: • Governance Processing• FX Hedging and Operations• Cash and Liquidity Management• FP&A and Budgeting• Risk Assessment and Mitigation• Corporate Funding• Financial Accounting & Reporting• Developing Financial Strategies• Project Management• Performance Improvement• Team Building and LeadershipIT Skills:• Microsoft Office• SAP (TRM, BI, BPC)• Visual Basic (MS Excel)• Python• Bloomberg Terminal• Reuters

Current workplace

Felix Köchli's current company

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Ameropa
Ameropa
Deputy Group Treasurer
binningen, basel-landschaft, switzerland
Website
Employees
208
AeroLeads page
10 roles

Felix Köchli work experience

A career timeline built from the work history available for this profile.

Deputy Group Treasurer

Current

Binningen, Basel-Country, Switzerland

Mar 2022 - Present

Senior Manager Group Treasury

Zurich, Switzerland

  • While serving as a Senior Manager, I oversaw the execution of capital market transactions and short-term funding initiatives. Introduce innovative technologies, streamline processes and implement new tools to.
  • Optimized debt refinancing strategy of EUR 3.6B debt portfolio, resulting in annual EUR 20M financial charges savings.
  • Secured EUR 400M Schuldschein funding during unfavorable market conditions and cushioned liquidity reserves.
  • Implemented of FX trading tool (360T) with interface to SAP.
Oct 2019 - Nov 2020

Financial Risk Manager

Zürich, Schweiz

  • As a Manager, I led group's financial risk and trading department. I also oversaw (project) team of upwards of 5 employees. I developed comprehensive financing models to facilitate executive-level decisions and secured.
  • Successfully launched "Treasury Roadmap" to board: A newly developed internal funding guideline including comprehensive FX, IR and liquidity risk analysis.
  • Oversaw M&A, equity funding: Strategic member in acquisition transaction - due diligence, hybrid financing, early debt repayment.
Apr 2013 - Sep 2019

Senior Financial Risk Analyst

Ses

Zürich, Schweiz

  • I executed and monitored MM and FX transactions including derivatives. I also organised and delivered cash flow forecasts, risk reports, and sensitivity analysis to senior management as well as conducted financial.
  • Implemented of new Treasury System (SAP): Treasury project lead with interaction to cross-functional teams
  • Streamlined risk reporting, consolidation, and control framework.Key Career Achievements:
  • Successfully launched "Treasury Roadmap" to board: A newly developed internal funding guideline including comprehensive FX, IR and liquidity risk analysis.
  • Oversaw M&A, equity funding: Strategic member in acquisition transaction - due diligence, hybrid financing, early debt repayment.
Nov 2010 - Mar 2013

Assistant Treasury Manager

Zug, Schweiz

  • I adminstered all day-to-day treasury operation activities, including fx trading and hedging, cash management, cash pooling, intercompany netting, intercompany funding, transfer pricing. I also conducted diligent.
  • Actively managed 20+ international cash pools and successfully optimized profitability through opportunistic hedging approach of a USD 3.0B aggregated currency exposure.
Jan 2002 - Aug 2010

Senior Financial Analyst, Assistant Group Controller

Zug, Schweiz

  • Assistant to the group controller in the day-to-day accounting and controlling activities
  • Handled closing activities (fx valuation, interest calculation, intercompany reconciliation)
Sep 2001 - Dec 2001

Financial Analyst

Zug, Schweiz

  • Responsible for financial planning, administration, reporting and controlling
Jun 2001 - Aug 2001

Treasury Administration

Zug, Schweiz

  • Executed daily cash management and banking activities, trade reconciliation and payments
Apr 1999 - Dec 2000
Team & coworkers

Colleagues at Ameropa

Other employees you can reach at ameropa.com. View company contacts for 208 employees →

2 education records

Felix Köchli education

FAQ

Frequently asked questions about Felix Köchli

Quick answers generated from the profile data available on this page.

What company does Felix Köchli work for?

Felix Köchli works for Ameropa.

What is Felix Köchli's role at Ameropa?

Felix Köchli is listed as Deputy Group Treasurer at Ameropa.

What is Felix Köchli's email address?

AeroLeads has found 1 work email signal at @ameropa.com for Felix Köchli at Ameropa.

Where is Felix Köchli based?

Felix Köchli is based in Muri, Aargau, Switzerland while working with Ameropa.

What companies has Felix Köchli worked for?

Felix Köchli has worked for Ameropa, Ses Satellites - (Leading Global Satellite Provider (Revenue: Eur 2B, Listed On Euronext Paris), Ses Satellites, Ses, and Kraft Foods.

Who are Felix Köchli's colleagues at Ameropa?

Felix Köchli's colleagues at Ameropa include Yigit Askeroglu, Edouard Saunier, Marius Mocian, Florian Spierings, Mba, and Luiza Wittpennig.

How can I contact Felix Köchli?

You can use AeroLeads to view verified contact signals for Felix Köchli at Ameropa, including work email, phone, and LinkedIn data when available.

What schools did Felix Köchli attend?

Felix Köchli holds Cas Financial Management, Finance And Financial Management Services from Lucerne University Of Applied Sciences And Arts.

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