For our client, a globally recognized producer and distributor within the consumer goods industry, we are seeking a (Senior) Treasury Specialist. With a strong international footprint, they offer high-quality products to millions of consumers worldwide. As they continue to strengthen their finance function, they are looking for a (Senior) Treasury Specialist to join their Zug-based team.
Client Details For our client, a globally recognized producer and distributor within the consumer goods industry, we are seeking a (Senior) Treasury Specialist. With a strong international footprint, they offer high-quality products to millions of consumers worldwide. As they continue to strengthen their finance function, they are looking for a (Senior) Treasury Specialist to join their Zug-based team.
Description As (Senior) Treasury Specialist, you will play a key role in managing the company's treasury operations, ensuring optimal liquidity, risk management, and efficiency in financial transactions. Your responsibilities will include:
Managing daily liquidity and cash flow forecasting across multiple entities and currencies.
Overseeing and optimizing the use of the Treasury Management System (TMS), ensuring accuracy and efficiency.
Supporting funding strategies, including cash pooling and intercompany financing.
Managing FX risk exposure and hedging strategies in alignment with corporate policies.
Collaborating with banks and financial institutions to ensure smooth execution of transactions.
Supporting compliance with financial regulations and internal treasury policies.
Preparing reports and analysis 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.
Profile The ideal candidate will have:
A successfully completed university degree in Finance or Economics, ideally paired with a further education as corporate treasurer (FTC).
5-10 years of experience in a corporate treasury role within an international environment.
Strong knowledge of Treasury Management Systems (TMS) and best practices.
Experience in liquidity management, cash flow forecasting, and FX risk management.
Fluency in English and German is required.
Strong analytical skills, attention to detail, and the ability to work autonomously.
Excellent communication and stakeholder management skills.
Job Offer A dynamic and international working environment in a leading consumer goods company.
Competitive compensation package and opportunities for career growth.
Exposure to strategic financial decision-making at a global level.
If you are a treasury professional looking for an exciting opportunity in a global company, we look forward to receiving your application.
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