Senior Treasurer Corporate Finance 80% - 100% (w/m/d)

If you have a passion for numbers, analysis, and processes, you're in good company! In our Finance department, we handle the financial operations of Dormakaba, providing the foundation for sustained growth. Join us and apply your expertise to be part of a team that's shaping the future in one of the most exciting industries in the world.

 A job that matters: your tasks

• Group funding across all debt capital and loan markets including analysing loan contracts, bank negotiations and documentation; ensuring consistency of a credit facilities globally to major the syndicated credit facility (RCF), applying IC loan financing and documentation with tax compliant intercompany rating model
• Capitalization of dormakaba entities: Equity/liability ratio, dividend steering  
• Treasury internal Risk Management and Compliance: Performance of regular treasury Audit/Review activities for all dormakaba entities. Guidelines/directives and system administration (Coupa Treasury tm5, 360T)
• Risk Reporting: Counterparty risk (bank-monitoring), Risk valuation for Derivatives (FX, interest and commodities), compliance due to syndicated loan obligations, Treasury Reporting 
• Financial Planning: Hedge Report, Funding Report and Analysis of Cash Flow planning
• Financial Markets Regulation: EMIR-Compliance, FinfraG, FATCA, Bank external sanction reporting on request, SWIFT CSP and similar
• Trade Finance: Being the global Expertise Carrier/proven Expert in Guarantee/Bond and LC Management. Manages the issuance of financial guarantees globally, developing and training the Swift based TMS issuance to enable funding of subsidiaries, as well as all kind of operational bank guarantees for clients and projects in special cases respectively credit line management and guarantee/bond planning (to be established)
• Treasury Systems (Coupa Treasury tm5, vwd, 360T): Hosting, Administration and Group Helpline and globally responsible for Stripe dormakaba acquirer for e-billing and e-invoicing (dormakaba digital), ensuring SWIFT compliance in terms of SWIFT Customer Security Program (enabling and supporting the Self-Assessment)
• Performance of the Intercompany-Rating-Mode

An experience that matters: your skills

• At least 5-7 years explicit Treasury experience plus several years of banking knowhow
• Bachelor / Master in Finance with relevant work experience on the job. Treasury related further education preferred
• Your profile is complemented by exceptional analytical skills, a strong grasp of numbers, a keen attention to deadlines, and a high standard of quality awareness.
• You possess a strong understanding of cross-functional and complex relationships, paired with a hands-on approach, excellent organizational skills, assertiveness, teamwork, and the ability to adapt in a dynamic environment.
• You are fluent in both German and English

A workplace that matters: our offering

• Best opportunities in a globally operating company with a family business culture
• Attractive salary package
• Development opportunities
• Employee support program
• Monetary benefits (online discount system for shopping, travel, insurance etc.)

dormakaba Group is an equal opportunity employer that is committed to diversity and inclusion. We take action to ensure equal opportunity for all applicants without regard to age, race, color, religion, sex, sexual orientation, gender identity, national origin, disability, Veteran status, or other legally protected characteristics.

WE DO NOT ACCEPT APPLICATIONS FROM RECRUITMENT AGENCIES FOR THIS POSITION