Switzerland Job Openings

Eaton
Treasury Manager-Working Capital
Morges
November 14, 2024
Our EMEA headquarter office in Morges, Switzerland is currently looking for a Treasury Manager-Working Capital.
What you’ll do:
Through close collaboration with the Global Treasury team, you will also support Eaton's business operations through a partnership approach to resolve treasury related issues as well as to drive value through continuous improvement initiatives.
Responsibilities:
- Direct responsibility for the execution of the monthly factoring activity, ensuring the identification and elimination of any foreign currency exposure
- Lead discussions with internal partners on Factoring related queries and strategic initiatives which impact the Factoring programs (including annual budgeting cycles, M&A / divestitures etc.)
- Maintenance of the credit scoring database for external debtors
- Responsible for Internal / External Audit queries of Swiss Factoring program
- Provision of strategic insight to Global Trade Credit on exposures related to overdue receivables
- Maintain Global Factoring Program desktop procedures, process narratives, standard operating procedures as well as SOX compliance documents
- Support the I/C COE team through strategic evaluation/execution of initiatives which have an impact on Treasury activities
Qualifications:
- Minimum of a Bachelor’s Degree (or equivalent) in Business, Economics, Finance or related field
- Previous experience in a global cash and liquidity environment
- Foreign Exchange risk management experience
Skills:
- Ability to liaise with multiple stakeholders, internal and external
- Detail oriented, analytical, and accurate with documentation and reporting
- Ability to work in a global environment
- Fluency in English is essential
What we offer:
- Competitive compensation and benefits package
- Challenging projects in dynamic collaborative team
- We make your aspirations matter – Eaton encourages internal promotion, whenever possible
- We make your growth matter - We invest in our employees for the long term – not just with salary and benefits, but with ongoing learning and development opportunities made available through Eaton University
- We make your contributions matter - reliability, safety, efficiency, and sustainability are at the core of our dedication to improving people’s lives and the environment through power management technologies.
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