At Landis+Gyr, we don’t just manage energy—we lead the transformation toward a smarter and more sustainable energy future.

With a net revenue of USD 1.73 billion in FY 2024, and a presence in over 30 countries across five continents, Landis+Gyr empowers utilities and consumers to optimize energy usage through advanced metering, grid-edge intelligence, and powerful data analytics.

Today, our global team of about 6,300 professionals is shaping the digital energy era—developing innovative technologies that support decarbonization, grid modernization, and real-time energy insights. Our record USD 4.6 billion order backlog and strong book-to-bill ratio reflect long-term confidence in our mission and solutions.

Join us at Landis+Gyr, where we manage energy better!

Purpose and Objective

• Prepare daily cash position reports across all EMEA entities by currency, maintaining weekly cash forecasts vs actuals and escalating material variances
• Monitor cash flow movements against budget targets and support month-end/quarter-end cash reporting for management and Olympus
• Analyse working capital metrics (DSO, DPO, DIO) and provide insights on cash conversion cycle optimization opportunities
• Administer the Group's TMS platform (user access, entity onboarding, bank connectivity), acting as first point of contact for technical queries and troubleshooting
• Manage bank signatory rights, authorizations, and Fides platform (KYC/banking documentation) ensuring compliance with internal policies
• Serve as primary SPOC for factoring provider, coordinating daily funding requests, reconciliations, and facility utilization monitoring
• Back up Treasury Manager in daily cash management activities and participate in treasury-related projects (system implementations, process optimization)
• Collaborate with Entity Controlling, Tax, and teams on intercompany matters and compliance requirements
• Support external audit and internal control reviews related to treasury operations

Requirements

• 5+years experience in related finance area
• University degree in Finance, Accounting, or related field with 5-8 years in Treasury operations or corporate finance within an international organization
• Proven experience managing Treasury Management Systems (ITS or similar) and banking platforms, with solid understanding of cash forecasting and working capital management
• Advanced Excel skills and familiarity with factoring, trade finance instruments, and multi-currency cash management
• Highly organized and detail-oriented with strong analytical, problem-solving, and communication skills across functions and geographies
• Hands-on, proactive mindset with ability to work independently, manage multiple priorities, and thrive in fast-paced environments
• Service-oriented approach to supporting business units with comfortable adaptability during PE carve-out and standalone transition
• Fluent in English (written and spoken) – required; German or other European languages are an advantage

We value and encourage diversity in our team. We're committed to shaping a better future for everyone. #EnergizeYourCareer and join us on our journey towards a greener tomorrow.