Job Description

Role type: Permanent | Location: Prague (CZ) | Model: Hybrid

Alpiq is one of Switzerland’s leading electricity producers and a key energy services provider across Europe. Headquartered in Lausanne and powered by a strong portfolio of hydropower, nuclear, and renewable energy sources, we’re all about impact, for the climate, for people, and for the security of supply.

More than 1,300 colleagues from nearly 60 nationalities bring their energy to a shared purpose: Together for a better climate and an improved security of supply.

We work in a values-driven culture shaped by trust, curiosity, and respect. Our 4 company values have been co-created with our employees and are embedded in everything we do as a company:

“We are ALP1Q “- reflects our team spirit
“We learn and grow together” - we have courage
“We share the steering wheel” - we take ownership
“We focus on the outcome” - your impact matters
At Alpiq, your energy matters!

As Senior Treasury Manager, you own the Group’s liquidity, financial risk operations, Treasury systems, e-banking, collateral management and digitalisation roadmap. You ensure strong governance, operational excellence and compliant execution across Treasury processes.
You act as the senior authority for Treasury operations, partnering with IT, Finance, Risk and subsidiaries and ensuring Group-wide standards and high-quality execution.

Your main responsibilities

• Treasury Digitalisation & Systems Leadership:
• Drive digitalisation of Treasury and modernisation of system landscape.
• Administer and support Treasury applications and IT interfaces
• Manage change demand process across Treasury systems.
• Treasury Operations, Reporting & Governance:
• Manage e-banking administration and user access.
• Lead monthly Treasury reporting and ICS documentation.
• Administer OTC, exchange margining, clearing and collateral processes.
• Liquidity, Cash & Intercompany Management:
• Oversee cash pooling, liquidity planning and execution.
• Manage interest rate steering for intercompany loans.
• Ensure accurate SAP postings (payments, master data, deals).
• FX, Risk Management & Capital Markets:
• Manage FX positions and execute FX transactions.
• Support credit line negotiations and capital market transactions.
• Contribute to transfer price policies and risk management committees.
• Insurance-Related Support:
• Archive insurance policies and update insurance manuals.
• Track premium payments and manage insurance claims.
• Maintain insurance reporting and statistics.
• Projects & Cross-Functional Collaboration:
• Lead Treasury projects or represent Treasury in Group projects.
• Collaborate with subsidiaries and cross-functional teams internationally.

Your profile

• Bachelor/Master in Business, Economics or equivalent; further finance training (CAS Treasurer, MAS Corporate Finance) beneficial.
• 10+ years of experience in corporate Treasury or banking.
• Strong IT affinity, SAP TR/BCM knowledge, strong system understanding.
• Experience managing large FX and interest rate portfolios.
• Experience optimising portfolio costs (credit lines, guarantees).
• Experience structuring international subsidiaries and syndicated loans.
• Experience in accounting and collateral management.
• Energy or commodity trading experience beneficial.
• Fluent in English; German and French is a plus.