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Treasury Manager (f/m/d) 40-60%

Date:  25-Nov-2022
Job ID:  7705
Company:  Alpiq AG

Olten, CH

Contract Type:  Fixed-term
Job Type:  Part-time position
Job Level:  Experienced professionals
LinkedIn:  #LI-SFCH

At Alpiq, we are currently looking for a Treasury Manager (40-60%) in order to strengthen our Treasury Management team. The role is to be based at our offices in Olten, Switzerland and reports to our Head of Corporate Finance & Treasury. 


Please note this position is offered as fixed term contract of 12 months.


Your main responsibilities

  • Monitoring of cash movements and liquidity planning
  • Cash and collateral management
  • Ensuring the ability of payements of the Group
  • Support of the cash flow planning
  • Support of the reporting process
  • Trading of all treasury products with banks and other financial counterparties
  • Adminstration and settlement of intercompany loans and cash pools


Your profile

  • Bachelor degree in Finance / Accounting
  • Several years of hands-on treasury expertise, ideally in a similar environement (energy industry experience ideal, but not required)
  • Curiosity and eagerness to partner with business stakeholders
  • Great result orientations and problem-solving skills
  • Excellent communication skills
  • Fluency in German and English required, any other language a plus

What is also important to us!

Diversity and inclusion
At Alpiq, we believe in the power of diverse teams. We pay great attention to keeping our recruiting process free of any discriminatory bias and we actively use diversity as a selection criteria, when personal and functional requirements are met. We always strive to create an inclusive company culture, and an example of this is, that we try to offer part-time solutions for candidates who match our requirements. Is that important to you and are you really keen on a role, that is only posted as full time? If yes, then please reach out to us and we will check if we can find a solution that works for both sides.

Attractive employment conditions
The energy business is a small and complex world and it’s important to us, to use contemporary and attractive employment conditions to attract the best talent. As a pan-European company, our conditions and benefits are adapted to the local markets. You can find more information about this on our career site. We are currently also reviewing our flexible working guidelines. If we meet in an interview, we will be more than happy to answer any questions you might have around this topic.

Data protection and process
At Alpiq, data protection is an important topic. Please pay close attention to the corresponding disclaimer, which appears in the online application form and explains in detail, what we do with your data. In regards to the recruiting process, we want to keep it as fair and transparent as possible. Even though we try to consider candidate needs individually, we are not always able to avoid standard communication, due to the high number of applications. Therefore, we kindly ask for your understanding. For more information about our recruiting process and some useful tips and tricks on how to apply, please follow this link.  

Are you ready to apply now? Need more information about Alpiq? Then follow this link to our homepage.

Reto Röllin



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