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Treasury Specialist (m/f/d) 100% - Consumer Goods Company, Baar
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Location:
Job Category:
Finance
Job Reference:
866478c4e76a
Job Views:
3
Posted:
17.02.2025
Expiry Date:
03.04.2025
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:
* 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.
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.
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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