Description du poste

Rejoignez Sunrise en tant que Senior Manager Treasury (80-100%). Un environnement dynamique favorisant l’innovation et le travail d’équipe.TâchesGérer les opérations de trésorerie et optimiser les flux de trésorerie.Établir des relations solides avec les banques et gérer les risques financiers.Développer des stratégies de trésorerie et superviser les transactions de refinancement.CompétencesDiplôme en Finance, 5-7 ans d’expérience en gestion de trésorerie.Compétences analytiques solides et pensée stratégique.Capacité à collaborer efficacement dans un environnement dynamique.At Sunrise, we think bigger, go further and create new ideas. For us working culture means achieving great things together. It’s where respect and innovative ideas combine with real teamwork – every voice counts, every perspective makes us stronger. Our passion spurs us on to try new things and grow continuously. Sound like you? Then join our success story.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.YOUR CHALLENGE:Oversee end-to-end operational cash management and maintain strong banking relationshipsManage daily, weekly, and monthly funding needs through cash flow forecastingCoordinate supplier payments and consolidate inputs from Tax, M&A, Payroll, and AccountingMonitor and manage foreign currency exposure, including non-functional currency risksSecure, track, and administer bank guarantees and support Sunrise Finco (NL) cash operationsDevelop and implement treasury strategies for our debt portfolio and capital structure optimizationExecute (re)financing transactions, manage debt instruments, and oversee FX and interest rate hedging activitiesYOUR SKILLS:Bachelor’s degree in Finance, Accounting, Business Administration, or related field5-7 years of experience in treasury managementIn-depth knowledge of treasury operations, cash management, risk management, and corporate financeProficient in financial modeling, forecasting, and cash flow managementExperience in managing banking relationships, debt financing, and hedging strategiesStrong analytical and strategic thinking skills with a proactive problem-solving approach and excellent communication and interpersonal abilitiesEffective in cross-functional collaboration with ability to thrive in a fast-paced, dynamic environment and handle multiple prioritiesAt Sunrise, you’ll be working in a dynamic and multinational environment where every voice is heard, perspectives are shared and values are lived. Diversity isn’t just a program for us, it’s part of our DNA. By celebrating our differences, we achieve great things together.Sunrise has partnered with «Advance – Gender Equality in Business». We’ve also been awarded the Swiss LGBTI label and «Fair-ON-Pay Advanced» certification as recognition for offering all our employees equal pay for work of equal value.Ready to rise to the challenge? Then join the team and actively shape our future!#ChallengersWantedInformation for agencies: Application dossiers sent or uploaded by placement agencies or similar are not desired, will therefore not be considered and will be deleted.#LI-MM1 Lire la suite