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Treasury Specialist (m/f/d) 100% - Consumer Goods Company, Steinhausen
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Location:
Job Category:
Finance
Job Reference:
d4948a8dd55f
Job Views:
3
Posted:
21.03.2025
Expiry Date:
05.05.2025
Job 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:
1. Managing daily liquidity and cash flow forecasting across multiple entities and currencies.
2. Overseeing and optimizing the use of the Treasury Management System (TMS), ensuring accuracy and efficiency.
3. Supporting funding strategies, including cash pooling and intercompany financing.
4. Managing FX risk exposure and hedging strategies in alignment with corporate policies.
5. Collaborating with banks and financial institutions to ensure smooth execution of transactions.
6. Supporting compliance with financial regulations and internal treasury policies.
7. Preparing reports and analysis on cash position, financing, and risk management for senior management.
8. Working closely with internal stakeholders such as Accounting, Controlling, and Tax to support financial planning and optimization.
The ideal candidate will have:
1. A successfully completed university degree in Finance or Economics, ideally paired with a further education as corporate treasurer (FTC).
2. 5-10 years of experience in a corporate treasury role within an international environment.
3. Strong knowledge of Treasury Management Systems (TMS) and best practices.
4. Experience in liquidity management, cash flow forecasting, and FX risk management.
5. Fluency in English and German is required.
6. Strong analytical skills, attention to detail, and the ability to work autonomously.
7. Excellent communication and stakeholder management skills.
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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