Your Mission
As part of our team, you will be responsible for managing daily liquidity and cash flow forecasting across multiple entities and currencies for Switzerland and the UK. Key responsibilities include:
- Supporting funding strategies, including cash pooling and intercompany financing.
- Collaborating with banks and financial institutions to ensure smooth execution of transactions.
- Ensuring compliance with financial regulations and internal treasury policies.
- Preparing reports and analyses on cash position, financing, and risk management for senior management.
- Working closely with internal stakeholders such as Accounting, Controlling, and Tax to support financial planning and optimization.
Your Profile
We are looking for candidates who meet the following criteria:
- A successfully completed university degree in Finance or Economics, ideally paired with further 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. Please note that only applications matching the job profile will be considered.