Referent Treasury – Financing & Treasury (m/f/d)

We are seeking an experienced treasury professional with excellent analytical and modelling skills who drives in a fast-paced environment and is eager to take on responsibility. While prior exposure to logistics assets is a plus, it is not a prerequisite.

Your Role

• Develop and maintain a Group hedging and liquidity strategy

• Key responsibility to maintain the Group Liquidity Plan (excel-based)

• Oversee Group treasury function across the holding company and subsidiaries

• General treasury advisor to group companies in debt financing, cash pooling, hedging operation etc.

• Maintain and expand relationships with banks / lenders, including covenant management and reporting
• Be part of every investment project (organic and inorganic) – especially from the financing / liquidity side

• Partially responsible for interdisciplinary tasks related to group business planning, portfolio management and investor relation matters

• Proactive mindset and the confidence to engage with internal and external senior stakeholders

Your Profile

• Excellent master\’s degree in relevant field of study (economics, business administration/ management & finance)

• 4 to 6 years of working experience in deal advisory („Big 4“), debt advisory, private equity, corporate finance or

• corporate treasury

• Experience in the infrastructure industry or portfolio management is an advantage

• Strong investment and financing knowledge

• Strong analytical and quantitative skills, sound practical experience using Microsoft Office but especially strong excel skills (mandatory)

• Strong team player and skilled communicator

• Strong results orientation and focus on implementation, ability to work towards tight deadlines

• Fluency in German and English, written and spoken

We Offer

• Active Portfolio Management in a strong growing environment with a frequent deal flow

• Highly diversified task portfolio combining operating, investing, financing and investment controlling tasks

• High degree of autonomy, personal responsibility and freedom to operate

• Clear development path with the opportunity to grow into a leadership or expert role within the finance organization

• Young but highly experienced team supporting the development of every member

• Exposure to senior stakeholders and flat hierarchies

• Competitive compensation packages

• Corporate benefits, sports and health programs in place

We welcome professionals who want to make a lasting impact. Apply now and become part of our journey and send us your complete application documents including a photo to today.

We look forward to meeting you!

Wascosa AG

Nadine Rohde

Human Resources

Werftestrasse 4

CH-6005 Luzern

+41 41 727 67 67

jid9757483a jit0730a jiy25a