Place of work

Starting date

Main duties

• Conduct weekly cash forecasting, liquidity planning and prepare comprehensive executive liquidity reports.
• Analyse accounts payable and receivable trends.
• Manage daily bank account operations and transactions and review and approve non-routine wire transfers.
• Coordinate monthly client lease reports.
• Manage FX exposure through strategic cash positioning and trades.
• Ensure compliance with financial regulations and external KYC requirements.
• Issue guarantees and letters of support with internal and external partners.
• Maintain electronic banking platforms and authorized bank signatory lists in additional to managing the corporate credit card program.
• Collaborate with internal stakeholders to ensure accurate and timely recording of Treasury transactions, supporting audits.

Professional competence

• Bachelor’s degree in finance, banking or accounting.

Profile

• Several years of experience in Treasury or Treasury-related field.
• Strong proficiency in treasury solutions (cash pooling, liquidity forecasting, treasury management systems).
• Proficient in MS Office (Excel, Power Point, Word) with technical skills as an asset (database etc).
• Strong ability to analyze complex data and implement efficient problem-solving processes.
• A flexible and open-minded personality, a team player, with a hands-on attitude who is open to change and strives for excellent results.
• Excellent communication skills in English (oral and written). German is an advantage.

Application