Treasury Manager — Richemont
NewCHF 94'500 - 143'000
Richemont · Villars Sur Glâne (FR)
- Location
- Villars Sur Glâne
- Contract
- full-time
- Posted
- 2 days ago
SalaryCHF 94'500 - 143'000
Role overview
Reference code: JR130896 Richemont owns some of the world’s leading luxury goods Maisons, with particular strengths in jewellery, fine watches and premium accessories.
Each Maison represents a proud tradition of style, quality and craftsmanship and Richemont seeks to preserve the heritage and identity of each of its Maisons.
At the same time, we are committed to innovation and designing new products which are in keeping with our Maisons’ values, through a process of continuous creativity.
- Reference code: JR130896 Richemont owns some of the world’s leading luxury goods Maisons, with particular strengths in jewellery, fine watches and premium accessories.
- Each Maison represents a proud tradition of style, quality and craftsmanship and Richemont seeks to preserve the heritage and identity of each of its Maisons.
- HOW WILL YOU MAKE AN IMPACT Reporting to the Payment Factory Manager and based in Fribourg, your responsibilities will encompass, but are not limited to, the following key areas: Core Operational & Liquidity Management Optimize domestic cash pooling for efficient utilization and minimal borrowing.
- Manage sweep limits considering bank cut-offs and cash flows.
Main responsibilities
- HOW WILL YOU MAKE AN IMPACT Reporting to the Payment Factory Manager and based in Fribourg, your responsibilities will encompass, but are not limited to, the following key areas: Core Operational & Liquidity Management Optimize domestic cash pooling for efficient utilization and minimal borrowing.
- Manage sweep limits considering bank cut-offs and cash flows.
- Oversee domestic credit facilities for liquidity support.
- Coordinate intercompany netting for goods purchases and treasury flows.
- Develop and refine cash flow forecasting for liquidity needs.
- Manage bank accounts (opening, closing, maintenance) and signatory mandates.
- Manage and report intercompany financial flows: Track and administer intercompany loans.
- Review and report external borrowings.
- Oversee dividend repatriation and distribution.
- Monitor open financial positions (investments, borrowings, FX hedging).
Application process
- YOUR JOURNEY WITH US Your application will be carefully reviewed by our recruitment teams, who will give you a follow-up shortly.
- If your profile is selected, we will contact you for an initial phone interview.
- The next step will be an interview with the Managers and our HR Business Partner. #Richemont #WeCraftTheFuture Similar Jobs Treasury Accountant CDD Save Villars Sur Glâne, Switzerland Richemont Credit Controller Save Villars Sur Glâne, Switzerland Richemont Senior Retail Back-Office Controller Save Amsterdam, Netherlands Richemont
Additional details
- Capacity to anticipate internal and external business issues that may impact results Education, experience and core competencies University degree in Finance, Accounting, Economics, or similar. A professional certification (e.g., CTP, CFA) is a plus.
Notes and original content
- Capacity to anticipate internal and external business issues that may impact results Education, experience and core competencies University degree in Finance, Accounting, Economics, or similar.
- A professional certification (e.g., CTP, CFA) is a plus.
