Treasury Specialist / Treasury Specialistess

Your Mission

- Manage daily liquidity and cash flow forecasting across multiple entities and currencies for Switzerland and the UK.
- Support funding strategies, including cash pooling and intercompany financing.
- Collaborate with banks and financial institutions to ensure smooth execution of transactions.
- Ensure compliance with financial regulations and internal treasury policies.
- Prepare reports and analyses on cash positions, financing, and risk management for senior management.
- Work closely with internal stakeholders such as Accounting, Controlling, and Tax to support financial planning and optimization.

Your Profile

• A completed university degree in Finance or Economics, preferably with additional education as a corporate treasurer (FTC).
• 5-10 years of experience in a corporate treasury role within an international environment, preferably in the industrial sector.
• Familiarity with SAP.
• Experience in liquidity management and cash flow forecasting.
• Full professional proficiency in both German and English is mandatory.

Apply online using the form below.

Only applications matching the job profile will be considered.