Treasury Manager

ppbFarmaMondo /bis a fast-growing Swiss pharmaceutical Group with a global footprint and network, dedicated to bridging the gap between therapies and the patients who need them most. /ppThe Group acts as a strategic commercialization partner for innovative pharmaceutical and rare disease biotech companies, providing healthcare professionals and patients with access to specialty medicines across developed and emerging markets worldwide. /ppThe Group encompasses a wide geographical footprint, with the international Headquarters in Switzerland and offices across 13 locations globally, operating across six key regions and covering more than 35 markets directly. /ppAs biotech innovation accelerates, many breakthrough therapies remain out of reach for patients outside core markets. At FarmaMondo, we are committed to closing this gap—bringing life-changing treatments to international markets and ensuring that where you live never defines the care you receive. /ppThe bTreasury Manager /b plays a critical role within this mission by safeguarding the Group’s liquidity, managing financial risk, and supporting the complex, multi-entity cash operations required to bring life-saving medicines to patients across the globe. /ppThe position will be based in Chiasso, Switzerland. /ph3KEY RESPONSIBILITIES /h3h3Strategic treasury evolution process optimization /h3ulliEstablish real-time global liquidity visibility across all subsidiaries, banks, and currencies. /liliImplement process automation, with policies, governance and standard cash management processes /liliImplement centralized cash pooling, a global payments hub, and intercompany netting solutions. /liliDevelop and implement the Group's FX and financial risk management framework. /liliDevelop an investment strategy for surplus liquidity. /liliOptimize working capital across the Group and the overall banking framework. /liliPrepare the company for future financing requirements and support international expansion. /li /ulh3Treasury Operations, Working Capital Cash Management /h3ulliManage daily cash activities for HQ and all regional entities to ensure adequate liquidity and support all the operational needs (procurement, distribution, collection). /liliConsolidate short- and long-term cash flow group forecasts, to ensure accurate funding decisions. /liliOptimize cash management, intercompany settlements, and internal financing mechanisms. /liliMonitor bank statements, perform regular bank reconciliations, resolve discrepancies, and ensure timely execution of payments across multiple currencies. /liliExecute daily banking ERP bookings and accounting treatment of financial performance. /liliSupport Commercial and Supply chain initiatives to minimize financial risk related to inventory funding, credit exposure, and long supply chains. /liliMonitor payment behaviors, supplier terms, customer collections, and fund flows to optimize working capital. /li /ulh3FX Financial Risk Management /h3ulliTrack and analyze foreign exchange exposures across multiple functional currencies. /liliImplement adequate hedging strategies and risk-mitigation tools. /liliPrepare FX exposure reports, sensitivity analyses, and recommendations for management. /li /ulh3Banking Relationship Management /h3ulliAct as a contact point for banking partners across Switzerland and international markets. /liliMaintain and update bank mandates, user access, and authorization structures across the Group. /liliSupport the setup of new bank accounts for new markets, business units, and operational expansions. /liliCollaborate with banks to improve collections, payment processes, and minimize expenses. /li /ulh3Controls, Compliance Audit /h3ulliEnsure proper internal controls and full compliance with Group policies, Swiss statutory requirements, and pharmaceutical industry standards. /liliMaintain proper documentation for all treasury transactions and authorizations. /liliSupport internal and external audits, providing clear evidence and reconciliations. /li /ulh3Reporting Analysis /h3ulliProduce weekly and monthly treasury reports, including liquidity dashboards, variance explanations, FX impacts, and cash KPIs. /liliSupport budgeting and forecasting cycles with treasury-specific inputs and scenario models. /liliAnalyze trends to identify areas for cost savings, risk mitigation, and process efficiencies. /li /ulh3QUALIFICATIONS EXPERIENCE /h3ulliBachelor’s degree in finance, Accounting, Business Administration, or related discipline. /lili5–8 years of experience in treasury, corporate finance, or banking; experience within global multi-entity organizations is a strong plus. /liliExperience with multi-currency operations, FX management and Cross-border payments /liliStrong analytical skills, financial modeling capabilities, and proficiency in Excel. /liliFamiliarity with ERP systems (SAP) and digital banking platforms. /liliFluency in English required; additional languages are an advantage. /li /ulh3SOFT SKILLS /h3ulliStrong analytical and problem-solving mindset with excellent attention to details. /liliProactive, hands-on professional with the ability to operate in a decentralized, fast-moving, and multicultural environment. /liliExcellent interpersonal, negotiations and communication skills; able to partner effectively with finance, supply chain, commercial, and external stakeholders. /liliDemonstrates accountability, adaptability, and strong commitment to organizational objectives. /liliHighly organized, reliable, and able to manage multiple priorities simultaneously. /liliFull independency in FX and treasury management /liliProject management skills to implement new tools and process improvements /li /ul /p #J-18808-Ljbffr