Landis+Gyr

Treasury Manager

Landis+Gyr

full-time

Posted on:

Location Type: Office

Location: Manchester • United Kingdom

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About the role

  • Manage Group and subsidiary liquidity, ensuring optimal short- to mid-term funding across multiple currencies.
  • Oversee utilisation of external loans, intercompany loans, overdrafts, investments, and cash pooling structures.
  • Improve cash forecast accuracy and efficiency across EMEA entities and monitor cash flow against targets.
  • Analyse and manage foreign exchange and interest rate exposures across the Group.
  • Execute and monitor hedging strategies (cash flow hedges, balance sheet hedges, net investment hedges).
  • Support business units in identifying and mitigating FX risks.
  • Manage the Group’s intercompany loan portfolio in close coordination with Tax, Legal, and Finance stakeholders.
  • Support cash repatriation processes (e.g. dividends) to Switzerland.
  • Maintain and optimise the global bank structure, including host-to-host connectivity and e-banking solutions.
  • Negotiate banking terms and conditions and monitor bank fees.
  • Centrally manage guarantees, bonds, and letters of credit; advise business units on trade finance topics.
  • Drive automation and optimisation of treasury processes and systems.
  • Act as key contact for Treasury Management Systems and technical treasury topics.
  • Support and back up the Treasury Analyst in cash management and intercompany interest calculations.
  • Participate in and lead treasury-related projects.
  • Contribute to treasury policies, internal controls, and management reporting.

Requirements

  • University degree in Finance, Banking, or a related field; professional certifications such as Swiss Certified Treasury, CFA, or similar are a plus
  • Demonstrate extensive professional experience, including significant experience in Corporate Treasury (FX & Cash Management) within an international organisation.
  • Strong expertise in cash management, cash pooling, FX hedging, and treasury operations.
  • Solid experience with Treasury Management Systems and advanced Excel skills.
  • Knowledge of intercompany funding structures, credit facilities, and trade finance instruments.
  • Understanding of hedge accounting (US GAAP knowledge is an advantage).
  • Structured, analytical, and solution-oriented mindset with a hands-on approach.
  • Excellent communication skills and ability to work across functions and regions.
  • Fluent in English (written and spoken); German is an advantage.
Benefits
  • We value and encourage diversity in our team.
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
cash managementcash poolingFX hedgingtreasury operationshedge accountingintercompany funding structurestrade finance instrumentsadvanced Excel skillsliquidity managementcash flow forecasting
Soft Skills
analytical mindsetsolution-orientedcommunication skillscollaborationleadershipstructured thinkinghands-on approachnegotiation skillsproject managementcross-functional teamwork
Certifications
Swiss Certified TreasuryCFA