Lead - Treasury Core

In short

The world’s fastest-growing sports brand seeks for a passionate and hands-on Treasury expert to join our global finance team. Working closely with colleagues across the globe, you will be part of On's Treasury function, and help lead strategic projects, and implement new processes to support our global expansion.

Reporting to the Head of Treasury, you will own and oversee Treasury Core operations in a wide range of areas: from bank relationship management to FX risk management, including financing (intercompany and external), liquidity & cash operations management and trade finance activities. As a Lead, you will also have the possibility to mentor more junior colleagues within your team and function.

Your Mission

• You define and own group-wide treasury processes, and ensure compliance with SOX controls. You live our treasury policy guidelines and ways of working, and ensure others understand and follow them too.
• Working with banks at a strategic, tactical and operational level is something you have plenty of experience with. You are used to assessing bank offers and products, and presenting compelling cases to management on decisions to be made in areas such as FX, cash management, trade finance and financing.
• Ultimately, you own the short to long term liquidity planning for the group. You feel as comfortable challenging the short term forecast deviations provided by your team members, as with identifying potential improvements for the long-term group-wide liquidity planning with regional teams and FP&A.
• As you live and breathe our liquidity planning, you will also be responsible for monitoring group and intercompany financing needs, and making sure sufficient funding is available on time to continue enabling our business. You proactively monitor and report on credit line utilization and covenant compliance. You also monitor and propose liquidity investment opportunities for our excess cash.
• In-house bank concepts are familiar to you and you support our IHB set up and expansion by executing the current strategy and developing new ideas to further enhance our cash management and financing efficiency throughout the group.FX risk management is an area you feel comfortable with, both at an analytical and execution level. From identifying economic and accounting exposures, to managing those according to our global FX risk strategy, you feel confident and articulate enough in the topic to present results to senior management, as well as guiding accounting and treasury team members through the operational steps to be followed to mitigate the risks.
• Treasury Tech is something you’re versatile with - you have experience working with a treasury management system (TMS,(Kyriba ideally) and you are comfortable navigating data connections between ERP, banks, the TMS, and external data providers. You love to think of ways to improve our processes and bring innovation and automation ideas to our treasury tech solutions.
• Part of the overall Group Treasury team, you will oversee the day to day functioning of the overall Treasury core function. You also feel comfortable temporarily leading a specialist for 6 months, during the Head of Group Treasury’s maternity leave.
• You have and continue to build a Treasury network where you can get inspiration on new treasury tech trends, brainstorming power for innovative ideas, and information on events that you and the team can attend to continue building your treasury knowledge.