Head of Middle and Back Office Group Treasury m/f/d 100%
Bern
Key information
- Publication date:16 September 2025
- Workload:100%
- Place of work:Bern
Job summary
Join fenaco as the Lead for Middle and Back Office teams! Enjoy a dynamic work environment with opportunities for growth.
Tasks
- Manage a team of 4 in the Middle and Back Office.
- Develop and enhance Treasury guidelines and policies.
- Coordinate Treasury audits and project initiatives.
Skills
- Must have a degree and extensive Treasury experience.
- Strong analytical skills and structured work approach.
- Leadership experience preferred, SAP knowledge a plus.
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- Management of the Middle and Back Office team of 4 employees
- Further development of treasury guidelines
- Responsibility and coordination of treasury audit
- Participation and leadership of projects (e.g. further development of treasury systems and processes)
- Preparation and analysis of treasury risk reporting and accounting
- System and master data maintenance TRM/IHC
- Operation and support of IHC bank
- Bank communication and bank account management
- Test coordination SAP rollout
- Cash management with daily liquidity disposition
- Monitoring and processing of payments and treasury transactions
- Management and reconciliation of deposit accounts for employees
- Completed university degree and several years of professional experience in treasury
- Strong analytical skills and structured working style
- Leadership experience desired
- Knowledge of SAP 4/HANA is an advantage
- Team-oriented, motivated personality ready to make an important contribution in a dynamic and exciting environment
- A responsible role with scope for design
- Member of middle management
- Direct interface to management and high visibility within the company
- A modern, dynamic working environment focused on digitalization and process optimization
- Individual development opportunities with attractive conditions
- Possibility of home office
- A centrally located and train station near workplace in the city of Bern
fenaco is a cooperative with around 11,000 employees and pursues the overarching goal of supporting farmers in the economic development of their businesses. It operates in the areas of agriculture, food industry, retail, and energy with well-known Swiss brands.
The Group Treasury department functions as an internal bank within the fenaco-LANDI group. It ensures liquidity and efficient cash management, advises and supports divisions and subsidiaries in all foreign exchange, money, and capital market matters, and is responsible for the financial risk management of the fenaco group. To strengthen the team, we are looking for a Head of Middle and Back Office Group Treasury 100% by agreement.
For further information, Stephanie Arni, HR Business Partner, is available at 058 434 08 01.
