At Sunrise, we think bigger, go further and create new ideas. For us working culture means achieving great things together. It's where respect and innovative ideas combine with real teamwork - every voice counts, every perspective makes us stronger. Our passion spurs us on to try new things and grow continuously. Sound like you? Then join our success story.
Are you ready to take the lead in shaping our treasury strategy and managing complex financial operations in a dynamic environment? We are looking for a seasoned and driven Senior Manager Treasury to join our Finance team. In this role, you will play a key part in ensuring optimal cash flow, managing financial risks, and driving continuous improvement across all treasury functions.
YOUR CHALLENGE :
- Oversee end-to-end operational cash management and maintain strong banking relationships
- Manage daily, weekly, and monthly funding needs through cash flow forecasting
- Coordinate supplier payments and consolidate inputs from Tax, M&A, Payroll, and Accounting
- Monitor and manage foreign currency exposure, including non-functional currency risks
- Secure, track, and administer bank guarantees and support Sunrise Finco (NL) cash operations
- Develop and implement treasury strategies for our debt portfolio and capital structure optimization
- Execute (re)financing transactions, manage debt instruments, and oversee FX and interest rate hedging activities
YOUR SKILLS:
- Bachelor's degree in Finance, Accounting, Business Administration, or related field
- 5-7 years of experience in treasury management
- In-depth knowledge of treasury operations, cash management, risk management, and corporate finance
- Proficient in financial modeling, forecasting, and cash flow management
- Experience in managing banking relationships, debt financing, and hedging strategies
- Strong analytical and strategic thinking skills with a proactive problem-solving approach and excellent communication and interpersonal abilities
- Effective in cross-functional collaboration with ability to thrive in a fast-paced, dynamic environment and handle multiple priorities
At Sunrise, you'll be working in a dynamic and multinational environment where every voice is heard, perspectives are shared and values are lived. Diversity isn't just a program for us, it's part of our DNA. By celebrating our differences, we achieve great things together.
Sunrise has partnered with «Advance - Gender Equality in Business». We've also been awarded the Swiss LGBTI label and «Fair-ON-Pay Advanced» certification as recognition for offering all our employees equal pay for work of equal value.
Ready to rise to the challenge? Then join the team and actively shape our future!
#ChallengersWanted
Information for agencies: Application dossiers sent or uploaded by placement agencies or similar are not desired, will therefore not be considered and will be deleted.
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