Head of Group Treasury
Core
Shape and develop Belimo's global Treasury function, managing liquidity, cash, financing, and financial risk across the Group.
Role type
Senior leadership treasury professional (Head of Group Treasury)
Builds
Global liquidity planning, cash management structures, financing arrangements, and risk mitigation frameworks
Domain
Corporate Finance / Treasury / HVAC Industry
Required skills
Liquidity planning, cash management, cash pooling, intercompany financing, financial risk management, hedging strategies, treasury policy definition, stakeholder management, treasury digitalization, IFRS knowledge
Preferred skills
Professional treasury qualification, MBA, German language proficiency
Technologies
Treasury Management Systems, banking platforms
Responsibilities
Lead and develop the Group Treasury function; Establish global liquidity planning and cash flow transparency; Develop cash management and financing structures; Define treasury policies and governance frameworks; Lead financing activities and manage bank/investor relationships; Define and oversee hedging strategies; Drive treasury digitalization and reporting; Advise Executive Management on strategic initiatives (M&A, investments)
Seniority
Senior, hands-on leadership
