Treasury / Finance Specialist

Your mission
Managing daily liquidity and cash flow forecasting across multiple entities and currencies for CH and UK
Supporting funding strategies, including cash pooling and intercompany financing
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

Your profile
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, preferred from the industrial sector
Familiarity with SAP
Experience in liquidity management, cash flow forecasting
Full professional proficiency in both German and English is mandatory