Team Leader Treasury

Interogo Holding is a foundation-owned investment group. Our investment strategies include private and long-term equities, real estate, infrastructure and liquid assets. In addition, Interogo Holding group provides treasury services, including lending and borrowing.For Interogo Holding AG, located in Pfäffikon (SZ), we are currently looking for a

Function: Reporting to the Head of Group Treasury, he/she manages one FTE.

Job description:

• Oversee cash pool activities and manage daily liquidity
• Provide funding and other financial services
• Foreign exchange exposure management and deal execution
• Cash flow forecasting and forecast analysis
• Expansion of the cash pool landscape
• Maintain active dialogue with operating companies
• Provide technical support across the treasury systems landscape
• Treasury reporting and provide ad-hoc analysis
• Support in maintaining intercompany loan agreements
• Participate in treasury related projects
• Contribute to continues improvement of the treasury organization

Profile:

• Higher degree in finance or business administration
• Minimum 10 years of relevant experience
• Fluent in English and knowledge of Dutch, French and/or German is a plus
• Good interpersonal and communication skills
• TMS experience (Quantum knowledge is an asset) and IT-proficient
• Have a profound knowledge of financial instruments (mainly FX)
• Hands-on, open minded and proactively identify opportunities
• Willingness to travel

Additional Information:

In addition to a challenging job in an international environment, Interogo Holding AG offers the successful candidate a competitive compensation package.

If you are interested, please submit your CV and motivation letter by e-mail to hr[at]

Read more about Interogo Holding group at:

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