Senior Treasurer

Festanstellung, Vollzeit · Hinwil Switzerland

Join Our Team

Welcome to the Audi Revolut F1® Team.

Audi will compete in the FIA Formula 1 World Championship starting in 2026.

The team has three locations. Audi's Motorsport Competence Center in Neuburg, Germany, is considered one of the most modern of its kind in Europe. The Formula 1 Factory of Audi Motorsport AG in Hinwil (Switzerland) is known for its innovative technologies and passion for racing. The Audi Motorsport Technical Center, UK, is in its launch phase and growing continuously. Our power unit comes from Neuburg, while Hinwil is responsible for chassis development and race operations.

What you need? The mindset of an athlete. If you are someone for whom giving up isn’t an option and limits are just something to be overcome, you can bring Vorsprung durch Technik to Formula 1 with us. Become part of this unique project and make motorsport history.

This position for the Audi Revolut F1® Team is based at Audi Motorsport AG in Hinwil (Switzerland).

Deine Aufgabe

Responsibility for daily liquidity management as well as cash flow forecasting for multiple legal entities and across different currencies (CHF, USD, GBP)
Development, implementation, and monitoring of short- and long-term funding strategies, including intercompany financing
Collaboration with banks and financial institutions to ensure the smooth execution of all treasury transactions
Ensuring compliance with relevant financial and treasury regulations as well as internal policies
Preparation of regular reports and analyses on liquidity, financing, cash position, as well as risk and asset management for Senior Management
Asset Management: optimal allocation of surplus funds and ongoing monitoring of investment portfolios to maximize returns
Management of insurance contracts, coordination of claims, and ensuring adequate risk coverage in cooperation with our broker
Establishment, implementation, and further development of a treasury platform/tools (e.g. SAP-based interfaces) to digitalize and optimize processes

Dein Profil

Completed degree in Finance, Accounting, Banking, or a comparable qualification; treasury certifications (e.g., ACT, CTP) are an advantage
Several years of professional experience in a treasury environment within an international company or financial institution
In-depth knowledge of liquidity planning, financing, cash management, and FX topics
Experience with Treasury Management Systems (TMS), SAP modules, or comparable platforms; strong IT affinity
Strong analytical skills, structured working style, and pronounced understanding of financial interrelationships
Excellent communication and negotiation skills in dealing with banks and internal stakeholders
Proactive personality with the ability to establish new processes and continuously improve them
Very good German and English skills, both written and spoken; additional languages are an advantage

Auf diese Stelle bewerben

Join Our Team

Your mission

Responsibility for daily liquidity management as well as cash flow forecasting for multiple legal entities and across different currencies (CHF, USD, GBP)
Development, implementation, and monitoring of short- and long-term funding strategies, including intercompany financing
Collaboration with banks and financial institutions to ensure the smooth execution of all treasury transactions
Ensuring compliance with relevant financial and treasury regulations as well as internal policies
Preparation of regular reports and analyses on liquidity, financing, cash position, as well as risk and asset management for Senior Management
Asset Management: optimal allocation of surplus funds and ongoing monitoring of investment portfolios to maximize returns
Management of insurance contracts, coordination of claims, and ensuring adequate risk coverage in cooperation with our broker
Establishment, implementation, and further development of a treasury platform/tools (e.g. SAP-based interfaces) to digitalize and optimize processes

Your profile

Completed degree in Finance, Accounting, Banking, or a comparable qualification; treasury certifications (e.g., ACT, CTP) are an advantage
Several years of professional experience in a treasury environment within an international company or financial institution
In-depth knowledge of liquidity planning, financing, cash management, and FX topics
Experience with Treasury Management Systems (TMS), SAP modules, or comparable platforms; strong IT affinity
Strong analytical skills, structured working style, and pronounced understanding of financial interrelationships
Excellent communication and negotiation skills in dealing with banks and internal stakeholders
Proactive personality with the ability to establish new processes and continuously improve them
Very good German and English skills, both written and spoken; additional languages are an advantage

Auf diese Stelle bewerben

Vielen Dank für dein Interesse am Audi Revolut F1® Team!
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