Head Of Treasury Front Office
CurrentResponsible for managing interest rate and global foreign exchange risks plus cash management for all the Holding entities.
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Markus Bieri is listed as Head of Treasury Front Office at LafargeHolcim Helvetia Finance Ltd, based in Weiningen, Zurich, Switzerland. AeroLeads shows a work email signal at avaloq.com and a matched LinkedIn profile for Markus Bieri.
Markus Bieri previously worked as Head of Corporate Finance at Avaloq and Head of Corporate Treasury at Kuoni Group.
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Well connected Corporate Treasurer with a passion to performInternational leadership, cash and risk management, FX and rates hedging, fund raising, policy and complianceMy strenghtsWith over 20 years of experience in international senior corporate finance positions, I am competent in analizing a company's business needs and implement a sound treasury function Dedicated to ensure an optimal long-term cash position, I aligne the company's capacity with the strategic goals of the BoardEvaluating the financial risk positions of the company, I secure appropriate hedging strategies to mitigate risk with instruments including forwards, options and interest rates derivativesApproachable for each business segment within the organization, I build strong relationships to support core businesses with a hands-on mentalityI am experienced in leading multicultural and decentralized teams with a focus on the overall goal, while I ensure that each member can bring in their own strenghts and ideasWith a commitment for structure and organization, I enhance processes to ensure compliance with policies and guidelinesSelf starter, I love to work with multicultural teams and I believe I have strong interpersonal skills
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Rapperswil
Responsible for managing interest rate and global foreign exchange risks plus cash management for all the Holding entities.
Zürich Und Umgebung, Schweiz
Establish, develop and lead Corporate Treasury team of 7 people on group level to cover: - Cash- and liquidity management for all the group entities - Manage all the foreign exchange risks centrally - Short- and mid-term liquidity planning and reporting to CFO and BoD - Secure long term financing of the Avaloq group - CMR project; define and lead capital market readiness project at group level (IPO readiness)
Zürich Und Umgebung, Schweiz
Establish, develop and lead several treasury teams in Europe and Asia to cover: - Foreign Exchange: Policy, revolving local hedging strategies, execution, reporting and accounting - Liquidity: international cash pooling structures, manage revolving credit facility, intercompany financing, cash reporting and accounting - Commodity: fuel hedging, reporting and accounting - Trade Finance: Management of corporate and bank guarantees, renewal process, reporting and accounting - Financing: intercompany financing, aircraft (purchase and leases) - Funding: capital increase, bridge financing, revolving credit facility, bonds - Dividend: strategy, planning (internal and external), reporting - Bank relationship: global strategy, implementation, review process - Counterparty risk: Definition, set up in TMS, controlling, review process - Tax: transfer pricing policy, - Financial risk: definition, execution, reporting, review
Sevelen
Responsible for a team covering accounting, controlling, cash-management, reporting and administration. In addition to my role as CFO, in 1994 I became also responsible for the purchasing department.
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Markus Bieri works for LafargeHolcim Helvetia Finance Ltd.
Markus Bieri is listed as Head of Treasury Front Office at LafargeHolcim Helvetia Finance Ltd.
AeroLeads has found 1 work email signal at @avaloq.com for Markus Bieri at LafargeHolcim Helvetia Finance Ltd.
Markus Bieri is based in Weiningen, Zurich, Switzerland while working with LafargeHolcim Helvetia Finance Ltd.
Markus Bieri has worked for Lafargeholcim Helvetia Finance Ltd, Avaloq, Kuoni Group, and Schoeller Textil Ag, Switzerland.
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