Treasury Manager

As Treasury Manager, you will be globally responsible for overseeing the organization’s daily liquidity, cash flow forecasting, banking relationships and financial risk management. This role comes with the responsibility to ensure optimal capital structure, efficient cash utilization, and compliance with internal controls and external regulations. You will be a member of the headquarters’ front office, reporting directly to the Head of Treasury.

This full-time position is available as soon as possible.

At Hilti, we are a passionate global team committed to making construction better. As a trusted partner in productivity, safety, and sustainability, we provide innovative solutions that shape the buildings, roads, and infrastructure essential to daily life. At Hilti, careers are made real by empowering you to explore the possibilities, maximize your potential, own your development, and create meaningful impact every day.

In this role, you monitor daily cash positions and ensure sufficient liquidity across entities. You will work in collaboration with the Systems and Project Managers within the Treasury Team contribute but also lead Treasury projects. Adherence to internal policies and financial or IT controls is required.

Your main tasks include:
• Dealing with short- and long-term cash flow forecasts.
• Managing relationships with banking partners and negotiate terms.
• Overseeing bank account structures, signatories and transaction controls
• Identifying and mitigating financial risks incl. FX, interest rate, and counterparty risks.
• Supporting risk management strategies and related execution of financial instruments.
• Assisting in managing corporate debt, credit facilities, and investments.
• Ensuring compliance with internal and external reporting requirements incl. preparation of treasury reports for senior management and auditors.

We really value our people, and we've worked hard to develop a reward package that reflects this, creating your future to be just how you would want it. Some of our benefits include:
• Connection with a diverse community of over 2,100 colleagues from 70 nationalities in a region where Liechtenstein, Austria, and Switzerland intersect.
• Employee groups actively supporting causes like female empowerment and the LGBTQIA+ community.
• Leisure activities like mountain biking and tennis.
• Opportunities for community engagement both locally and internationally.
• Shared e-bikes, an on-site gym, dining options, learning opportunities, financial guidance, free parking, fuel discounts, workation, sabbatical, home office opportunity, flexible and trust-based working hours, meditation/ relaxation rooms, Hilti tool rental service, massage possibilities, and relocation support.

We know you have plenty of choices when it comes to your career. What makes Hilti stand out is our people. We pride ourselves on fostering an inclusive, caring and high-performing culture that embraces diversity in all its forms.

At Hilti, everyone has the opportunity to thrive. We welcome qualified candidates from all backgrounds and provide equal opportunities. What truly sets you apart at Hilti is your passion for teamwork, willingness to learn and grow, and drive to make an impact.

Whether you're in finance, marketing, product development, or any other team, your work directly contributes to advancements that make construction sites safer, more sustainable, and more efficient. Bring your unique perspective to a team that values what makes you you. Together, let's make construction better and build a better future for everyone, everywhere.

Join us in making construction better
Apply now.

Does this sound like you? We look forward to your application (CV, motivation letter, certificates)! For further questions, please feel free to contact Simone Stadler Zimmermann, Head of Treasury or human resources Frances Bruno, Talent Acquisition Business Partner, Frances.Bruno@hilti.com.
Please note that due to system changes in the month of November, we might take a bit longer to review your application. Thank you for your understanding.

*For non-EU / EFTA citizens: Please state your eligibility status to work in Switzerland/ Liechtenstein and note that if you do not own a valid Swiss/ Liechtenstein work permit, Hilti cannot guarantee your final employment due to authority regulations.

Learn more about us: https://careers.hilti.group/en
Learn more about life at Hilti Headquarters: https://www.youtube.com/watch?v=UeJPLBszc2A
Learn more about our recruitment process: Preparing for your Hilti Interview | Hilti Careers

Hilti is an equal opportunity employer.