Senior Manager Treasury (f/m/d) 80-100%

Join us in the top league!

We're the leading challenger in the Swiss telecoms market and we're listed on the Swiss Stock Exchange SIX. With more than five million subscribers, Sunrise provides leading mobile, landline, Internet and entertainment services. We boast a dynamic and international work environment. Future-oriented ways of working and workplaces make us one of the most attractive employers in the Swiss market. Join our team and help shape the digital future with us.

Make the most of your talent: Get to know Sunrise right here !

Are you ready to take the lead in shaping our treasury strategy and managing complex financial operations in a dynamic environment? We are looking for a seasoned and driven Senior Manager Treasury to join our Finance team. In this role, you will play a key part in ensuring optimal cash flow, managing financial risks, and driving continuous improvement across all treasury functions.

Tasks:

• Oversee end-to-end operational cash management and maintain strong banking relationships
• Manage daily, weekly, and monthly funding needs through cash flow forecasting
• Coordinate supplier payments and consolidate inputs from Tax, M&A, Payroll, and Accounting
• Monitor and manage foreign currency exposure, including non-functional currency risks
• Secure, track, and administer bank guarantees and support Sunrise Finco (NL) cash operations
• Develop and implement treasury strategies for our debt portfolio and capital structure optimization
• Execute (re)financing transactions, manage debt instruments, and oversee FX and interest rate hedging activities

Requirements:

• Bachelor's degree in Finance, Accounting, Business Administration, or related field
• 5-7 years of experience in treasury management
• In-depth knowledge of treasury operations, cash management, risk management, and corporate finance
• Proficient in financial modeling, forecasting, and cash flow management
• Experience in managing banking relationships, debt financing, and hedging strategies
• Strong analytical and strategic thinking skills with a proactive problem-solving approach and excellent communication and interpersonal abilities
• Effective in cross-functional collaboration with ability to thrive in a fast-paced, dynamic environment and handle multiple priorities

At Sunrise, you will work in a dynamic and international environment where every voice is heard, perspectives are shared, and values are respected. We are an equal opportunity employer, with a diverse workforce, which is part of the success of our business. Sunrise has partnered with «Advance Gender Equality in Business», is a recipient of the Swiss LGBTI-Label and is certified with the «Fair-ON-Pay Advanced» for providing equal pay for work of equal value to women and men.

In addition to our new «FlexWork» working model, we offer you above-average social benefits and attractive product advantages from the Sunrise range.

Seize this opportunity to join us on our journey to actively help shape our future!

Information for agencies: Application dossiers sent or uploaded by placement agencies, or the like are not desired and will therefore not be considered and deleted.

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