Treasury Manager
At Landis+Gyr, we're helping shape the future of energy—making it more intelligent, resilient, and sustainable.
As a global energy technology leader, we're accelerating the energy evolution through purposeful innovation and trusted partnerships. Trusted by more than 2,000 utilities worldwide, our intelligent solutions connect devices, data, and decisions across the grid, helping customers modernize infrastructure, optimize operations, and deliver energy that is more reliable, resilient, accessible, safe, and sustainable.
Behind every solution is a team of approximately 3,300 employees across more than 40 countries who are passionate about solving complex challenges, driving innovation, and making a meaningful impact for our utility customers and the communities they serve.
Join Team Green and help shape the future of intelligent energy.
Job Summary
- Ensure the optimal funding of Group and group companies with primary responsibility for Americas entities, and cash management of holding company
- Lead Americas cash forecasting, liquidity planning, and working capital optimization to support operational and strategic needs
- Minimize impact of financial risks through appropriate risk management strategies (fx hedging, interest rate hedging etc.)
- Maintain efficient tools and process for cash management and hedging including treasury management system, connectivity with other systems, host to host connectivity, and banking platforms
- Ensure compliance with Americas treasury, banking, and regulatory requirements
KPIs
Minimum cost of funding, return on investment, forecast accuracy, minimum cash level in subsidiaries, efficient risk management of foreign currency exposures, optimized working capital and credit utilization, automated processes with minimal manual tasks
**Core Areas of Responsibil...
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