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Treasury manager treasury manager

Manchester
Landis+Gyr
Treasury manager
Posted: 17h ago
Offer description

At Landis+Gyr, we don't just manage energy — we lead the transformation toward a smarter and more sustainable energy future. With a net revenue of USD 1.73 billion in FY 2024, and a presence in over 30 countries across five continents, we empower utilities and consumers to optimise energy usage through advanced metering, grid-edge intelligence, and powerful data analytics. Our teams are shaping the digital energy era by developing innovative technologies that drive decarbonisation, grid modernisation, and real-time energy insights. Join us at Landis+Gyr, where we manage energy better

This role is part of Landis+Gyr's EMEA (Europe, Middle East & Africa) business, which is expected to become an independent company under new ownership by mid-2026, subject to customary regulatory approvals. Joining now means contributing to an exciting phase of transformation — helping shape the future organisation while remaining connected to Landis+Gyr's global values and standards throughout the transition.

We are looking for an experienced and hands-on Treasury Manager to strengthen our EMEA Treasury team. Reporting to the Head of EMEA Treasury & Insurance, this role plays a key part in ensuring efficient liquidity management, robust financial risk management, and continuous improvement of treasury processes across the Group.

Key Responsibilities

Liquidity & Cash Management

* Manage Group and subsidiary liquidity, ensuring optimal short- to mid-term funding across multiple currencies
* Oversee utilisation of external loans, intercompany loans, overdrafts, investments, and cash pooling structures
* Improve cash forecast accuracy and efficiency across EMEA entities and monitor cash flow against targets

Financial Risk Management

* Analyse and manage foreign exchange and interest rate exposures across the Group
* Execute and monitor hedging strategies (cash flow hedges, balance sheet hedges, net investment hedges)
* Support business units in identifying and mitigating FX risks

Intercompany & Treasury Operations

* Manage the Group's intercompany loan portfolio in close coordination with Tax, Legal, and Finance stakeholders
* Support cash repatriation processes (e.g. dividends) to Switzerland
* Maintain and optimise the global bank structure, including host-to-host connectivity and e-banking solutions
* Negotiate banking terms and conditions and monitor bank fees

Trade Finance & Systems

* Centrally manage guarantees, bonds, and letters of credit; advise business units on trade finance topics
* Drive automation and optimisation of treasury processes and systems
* Act as key contact for Treasury Management Systems and technical treasury topics

Collaboration & Projects

* Support and back up the Treasury Analyst in cash management and intercompany interest calculations
* Participate in and lead treasury-related projects
* Contribute to treasury policies, internal controls, and management reporting

Profile

* University degree in Finance, Banking, or a related field; professional certifications such as Swiss Certified Treasury, CFA, or similar are a plus
* Demonstrate extensive professional experience, including significant experience in Corporate Treasury (FX & Cash Management) within an international organisation
* Strong expertise in cash management, cash pooling, FX hedging, and treasury operations
* Solid experience with Treasury Management Systems and advanced Excel skills
* Knowledge of intercompany funding structures, credit facilities, and trade finance instruments
* Understanding of hedge accounting (US GAAP knowledge is an advantage)
* Structured, analytical, and solution-oriented mindset with a hands-on approach
* Excellent communication skills and ability to work across functions and regions
* Fluent in English (written and spoken); German is an advantage

We value and encourage diversity in our team. This position is open to all qualified candidates regardless of gender, race, age, disability, sexual orientation, or background. We're committed to shaping a better future for everyone. #EnergizeYourCareer and join us on our journey towards a greener tomorrow.

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