Deputy Treasurer

pbDeputy Treasurer /bbr/bLocation: Basel, Switzerland /bbr/bHybrid Working Policy /bbr/ /ppServing as a senior leader within the bCHI Treasury organization /b, the Deputy Treasurer (CHI) is responsible for formulating and executing treasury strategy for the Capsules and Health Ingredients (CHI) business, with overall responsibility for cash and liquidity optimization, banking partner management, financial risk mitigation, and treasury operations. /ppIn this high-impact, strategically essential role, you will lead all treasury activities globally for CHI as a standalone business, establishing and developing its treasury function, including capital structure, financing, liquidity, cash management, governance, and banking relationships as the business transitions to independent ownership.br/ /ppBy driving automation and operational excellence, and establishing effective governance, the Deputy Treasurer enables sound capital decision-making and serves as a key strategic bridge between internal Finance stakeholders and external financial institutions. /ppbWhat you will get: /bbr/ /pulliAn agile career and dynamic working culture /liliAn inclusive and ethical workplace /liliA variety of benefits tailored to your locality. /liliPartner with the Treasurer to deliver the global treasury strategy, acting as deputy across treasury operations, governance, transformation initiatives, and risk management. /liliDrive treasury excellence through automation, process standardisation, system optimisation, and continuous improvement initiatives. /liliLead global liquidity management, cash forecasting, working capital optimisation, cash pooling, and intercompany funding activities to ensure efficient use of capital. /liliManage banking relationships, treasury infrastructure, and technology platforms while supporting financing activities, debt facilities, guarantees, and letters of credit. /liliOversee foreign exchange, interest rate, counterparty, and liquidity risk management, ensuring robust hedging and risk mitigation strategies are in place. /liliMaintain and enhance treasury policies, controls, governance frameworks, and compliance processes to support regulatory requirements and audit readiness. /liliProvide leadership and strategic guidance across treasury operations, supporting business growth, financial resilience, and long-term value creation. /li /ulpbWhat we are looking for: /b /pulliPartner with the Treasurer to deliver the global treasury strategy, acting as deputy across treasury operations, governance, transformation initiatives, and risk management. /liliSignificant experience in corporate treasury, preferably within a complex, multinational environment. /liliDemonstrated expertise in cash management, liquidity planning, banking relationships, funding, and financial risk management. /liliStrong knowledge of treasury systems, controls, governance frameworks, and regulatory requirements. /liliProven ability to lead transformation initiatives, drive operational efficiencies, and influence stakeholders across all levels of the organisation. /liliStrategic, analytical, and commercially minded professional with excellent leadership and communication skills. /li /ulpbAbout Lonza /b /ppAt Lonza, our people are our greatest strength. With 30+ sites across five continents, our globally connected teams work together every day to manufacture the medicines of tomorrow. Our core values of Collaboration, Accountability, Excellence, Passion and Integrity reflect who we are and how we work together. Everyone’s ideas, big or small, have the potential to improve millions of lives, and that’s the kind of work we want you to be part of. /ppInnovation thrives when people from all backgrounds bring their unique perspectives to the table. At Lonza, we value diversity and are committed to creating an inclusive environment for all employees. If you’re ready to help turn our customers’ breakthrough ideas into viable therapies, we look forward to welcoming you on board. /ppbReady to shape the future of life sciences? /b /ppReference: R79557 /ph3You will feel at home at Lonza if you: /h3ulliTake ownership, step forward, and enjoy meaningful responsibility /liliLove solving problems and thrive in a complex, fast-moving environment /liliAre curious, always looking to learn and improve /liliWork collaboratively, contributing to something bigger than yourself /liliAre motivated to make a difference through work that impacts customers and their patients /li /ulh3Why Lonza: /h3pWe are a place of unique opportunity, where your ideas, expertise and ambition can make a real difference. Here, will have the freedom to grow, the support to succeed and the chance to contribute to work that matters. /ppbWe are the makers of the medicines of tomorrow. /b /p #J-18808-Ljbffr