Treasury Manager

Roger Dubuis seeks a Senior Treasury Manager in Villars-sur-Glâne to oversee financial assets, liquidity, and risk management within its Finance Department.

Reporting to the Payment Factory Manager, this position sits within a Finance team of approximately 80 colleagues in Fribourg. The primary purpose of the role is to manage the entity’s financial assets and liabilities, ensuring optimal liquidity, mitigating financial risks, and supporting strategic financial objectives.

Responsibilities

• Optimize domestic cash pooling to maximize efficiency and reduce borrowing costs.
• Manage sweep limits in alignment with bank cut-offs and cash flow patterns.
• Oversee domestic credit facilities to ensure adequate liquidity support.
• Coordinate intercompany netting for goods purchases and treasury flows.
• Develop and refine cash flow forecasting to meet liquidity needs.
• Manage bank accounts, including opening, closing, maintenance, and signatory mandates.
• Track and administer intercompany loans.
• Review and report on external borrowings.
• Oversee dividend repatriation and distribution.
• Monitor open financial positions, including investments, borrowings, and FX hedging.
• Develop and maintain treasury dashboards and KPIs for the local Finance Director.
• Collaborate with internal stakeholders (Group Treasury, Tax, Legal, etc.) to align treasury activities with company objectives and regulations.
• Cultivate strong bank relationships with Group Treasury, evaluating services and suggesting improvements.
• Collaborate with AP, AR, and operations to optimize working capital and cash conversion.
• Support TMS setup; explore and implement new treasury technologies (ERP, TMS, Netting center), automation, and digitalization for efficiency.
• Benchmark and collaborate with other regions on Payment Factory best practices.
• Monitor bank guarantees (issuance, renewal, cancellation) for compliance and regular review.
• Primary contact for treasury accounting, ensuring accurate recording and reporting per policies and standards.
• Ensure treasury activities comply with internal policies, controls, regulations, and legal requirements.
• Design, implement, and monitor treasury internal controls; support internal and external audits.

Requirements

• University degree in Finance, Accounting, Economics, or similar.
• Minimum 5 years of progressive experience in corporate treasury or a related financial role.
• Good understanding of financial markets, treasury products, and risk management principles.
• Proficiency with Treasury Management Systems (TMS) and financial reporting tools.
• Advanced proficiency in Microsoft Excel.
• Excellent analytical, problem-solving, and decision-making skills.
• Strong communication and interpersonal skills.
• Ability to work independently and manage multiple priorities in a fast-paced environment.
• Capacity to anticipate internal and external business issues that may impact results.

Nice to have

• Professional certification (e.g., CTP, CFA).
• Experience preferably within a multinational environment.

About the company

Roger Dubuis values collegiality, courage, curiosity, empathy, humility, and integrity. The group cares for the world we live in and believes its power lies in the rich diversity of its arts, cultures, and human skills, and its ability to foster untapped potential.

• Values collegiality, courage, curiosity, empathy, humility, and integrity.
• Cares for the world we live in.
• Believes its power lies in the rich diversity of its arts, cultures, and human skills, and its ability to foster untapped potential.