My client is looking for a Treasury Specialist to join its dynamic and vibrant Finance team at its offices near Winterthur.

This is a great opportunity to join a global business with a strong focus on sustainability, which strives to make a positive impact in the communities where it operates.

You will be working as part of collaborative team, where employees are encouraged to bring ideas to the table and to focus on innovation.

Treasury Specialist, Winterthur, Zurich, Switzerland

The Treasury Specialist role will include:

• Manage payment and collection transactions
• Develop and maintain banking relationships
• Monitor exposures
• Responsibility for collecting signatures and issuing banking instructions
• Work with the Accounting teams for cash forecasting and tracking of aged debt
• Lead on requests for funding and ensuring liquidity
• Manage the monthly exchange performance and FX revaluations
• Assist with audit requests
• Support the improvement of Treasury operations

Person profile:

• Prior experience in a similar Treasury function, ideally having worked previously for a business in Switzerland
• Fluency in English is essential, with a minimum intermediate level of German
• Degree level qualification in Finance or related subject
• Strong knowledge of cash management
• Good knowledge of Excel