Business manager with a focus on cash and treasury management (80-100%) — Stadt Luzern
- Location
- Luzern
- Contract
- full-time
- Posted
- 40 days ago
Role overview
Due to retirement, we have to fill an extremely attractive position with high professional responsibility.
Would you like to contribute your knowledge and experience in cash and treasury management and actively participate in the financial management team?
Welcome to us!
- Due to retirement, we have to fill an extremely attractive position with high professional responsibility.
- Would you like to contribute your knowledge and experience in cash and treasury management and actively participate in the financial management team?
- You are responsible for the cash and treasury management of the city and ensure the strategic and operational management of the financial resources.
- You develop financing strategies, manage financial investments and financing and optimize the financing costs and investment income within the framework of the applicable requirements.
- You have a higher business education (Uni/FH) with further education in finance at post-diploma level or equivalent qualification.
Main responsibilities
- You are responsible for the cash and treasury management of the city and ensure the strategic and operational management of the financial resources.
- You develop financing strategies, manage financial investments and financing and optimize the financing costs and investment income within the framework of the applicable requirements.
- You plan and coordinate the internal and external reporting and are responsible for the preparation of the task and financial plan as well as the annual report.
- You will develop convincing decision-making principles, concepts and reports on financial policy and business issues and advise the directorates on financial topics.
- You actively promote the digitalization of financial and reporting processes, lead projects and work in cross-direction projects.
- You coordinate the cooperation with internal and external stakeholders and maintain the exchange with banks, authorities and other partners. Requirements
- You bring several years of experience in finance, treasury, accounting, controlling and reporting – preferably in the banking, insurance or public sector.
- You have in-depth knowledge in the operational management of cash and treasury management, financial contexts round off your profile.
- Knowledge of public accounting is beneficial.
- With your enthusiasm for digital solutions, you actively drive the further development and digitization of processes and have experience in managing and collaborating with projects.
Key requirements
- You have a higher business education (Uni/FH) with further education in finance at post-diploma level or equivalent qualification.
Additional details
- You coordinate the cooperation with internal and external stakeholders and maintain the exchange with banks, authorities and other partners.
Notes and original content
- Requirements
Questions about this listing
What salary does Stadt Luzern offer for this role?
Stadt Luzern lists CHF 96'000 - 146'000 gross per year for this position in Luzern. This is the salary published in the original listing (or, when the employer omits a figure, a realistic estimate for the role and sector) — the calculator on this site converts it to your actual net take-home once cross-border tax and social contributions are applied.
Is this a full-time role, and what type of contract does Stadt Luzern offer?
This listing is a full-time position. The contract type shown here comes directly from the employer's original posting; always confirm exact hours, notice period and probation length with Stadt Luzern during the application process, since these details can vary by role even within the same contract category.
Do I need a cross-border work permit for a role in Lucerne?
EU/EFTA residents living in the border zone of the country adjoining Canton Lucerne can apply for a G permit; the Swiss employer files it with that canton's migration office after the contract is signed. Border-zone rules and processing times vary by neighbouring country and canton, so confirm the specifics with Lucerne's cantonal migration office or with HR during the application.
How do I apply for this position at Stadt Luzern?
Use the "Apply now" button on this page — it links directly to Stadt Luzern's original listing at job.stadtluzern.ch, so your application goes straight to the employer's own applicant-tracking system. Frontaliere Ticino does not collect or forward applications itself.
