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Senior Treasury and Cash Management Director

TriplePay Advisory Group
Genf, GE

Direkt bewerben

Details zur Stelle

Festanstellung
CHF 12’000 - CHF 14’000 pro Monat

Qualifikationen

Management-Erfahrung
Englisch
Master
Bachelor
Betriebswirtschaftslehre
Führungserfahrung
Kommunikationsfähigkeit

Vollständige Stellenbeschreibung

About the Role:

Geneva is one of the world's leading financial centers, and at TriplePay Advisory Group, we help global businesses simplify treasury operations, optimize liquidity, and modernize enterprise cash management strategies. We partner with multinational clients to deliver secure, scalable financial solutions that support growth across international markets.

We are looking for a Senior Treasury and Cash Management Director who can lead strategic treasury initiatives while overseeing daily financial operations across multiple business units. This is not a back-office finance role. You will play a key leadership position influencing liquidity planning, banking relationships, working capital optimization, and financial risk management at an international level.

You will collaborate closely with executive leadership, banking partners, compliance teams, and financial analysts to build efficient treasury frameworks that support long-term organizational growth.

Why Work With Us?

The Environment:
Our Geneva office is located in one of the city's premier financial districts with convenient access to transportation, restaurants, and business hubs. We believe productive teams thrive in collaborative and professional environments designed for focus and innovation.

Leadership Visibility:
Treasury operations are central to our business strategy. Your expertise will directly influence executive decision-making, financial planning, and international expansion initiatives from day one.

Global Exposure:
You will work with multinational clients, international banking institutions, and cross-border payment operations in a highly dynamic financial environment.

Career Growth:
We invest in leadership development, industry certifications, and executive training programs to help our senior professionals remain competitive in the evolving global finance sector.

Key Responsibilities:

Treasury Strategy Leadership:
Develop and execute enterprise treasury strategies focused on liquidity optimization, capital efficiency, and cash flow forecasting across international operations.

Cash Management Oversight:
Manage daily cash positioning, liquidity planning, bank account structures, and payment operations while ensuring operational efficiency and financial stability.

Banking Relationship Management:
Maintain strong relationships with financial institutions, negotiate banking services, and evaluate financing opportunities that support business objectives.

Risk Management:
Monitor foreign exchange exposure, interest rate risks, and financial market conditions while implementing mitigation strategies to protect company assets.

Financial Planning Collaboration:
Partner with executive leadership and finance teams to support budgeting, forecasting, investment planning, and long-term financial initiatives.

Compliance and Governance:
Ensure treasury activities comply with internal controls, corporate governance policies, and applicable financial regulations across multiple jurisdictions.

Team Leadership:
Lead and mentor treasury professionals while building scalable processes that improve operational performance and reporting accuracy.

What We Are Looking For:

Experience:
8+ years of treasury, corporate finance, or cash management experience with at least 3 years in a senior leadership role within financial services, fintech, banking, or multinational corporate environments.

Education:
Bachelor's degree in Finance, Accounting, Economics, or Business Administration. MBA, CFA, ACT, or treasury certifications are highly valued.

Technical Expertise:
Strong understanding of liquidity management, treasury operations, financial forecasting, banking platforms, and enterprise financial systems.

Leadership Skills:
Ability to manage high-performing finance teams while effectively collaborating with executives, auditors, and external financial partners.

Communication:
Excellent English communication skills are required. Additional European language proficiency is considered an advantage.

Mindset:
You are analytical, commercially aware, and solutions-driven. You can balance strategic planning with operational execution in fast-moving financial environments.

Pay: CHF12’000.00 - CHF14’000.00 per month

Work Location: In person

Direkt bewerben

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