StellenbeschreibungpWe’re looking for motivated, engaged people to help make everyone’s journeys better. /ppbJob Summary /b /ppThe Cash Manager position is responsible for managing the Group's day-to-day cash and liquidity activities, ensuring efficient funding, cash concentration and banking operations. The role is accountable for optimizing liquidity, supporting working capital management, executing treasury transactions, and maintaining strong banking relationships while ensuring compliance with treasury policies and internal controls. /ppWorking closely with regional Finance teams, Accounting, Tax, Legal, IT, Shared Services and external banking partners, the Cash Manager drives efficient treasury operations and continuous process improvements. The role offers a high degree of autonomy and ownership, with end-to-end responsibility for cash positioning, liquidity forecasting, cash pooling, bank account management, KYC, and intercompany netting. As the operational lead for global cash management, the position drives automation, operational excellence, and a strong control environment across the treasury function. /ppbMain Duties Responsibilities /b /ppbCash Liquidity Management /b /plipOwn the Group's global liquidity position, ensuring optimal funding and efficient deployment of cash across the organization. /p /lilipProvide strategic oversight of affiliate liquidity and cash concentration. /p /lilipLead initiatives to optimize working capital, liquidity utilization, and cash efficiency, partnering with Finance, Operations, and regional leadership. /p /lilipChallenge and validate short-term liquidity forecasts submitted by Group entities, enhancing forecast accuracy, transparency, and decision-making through robust analysis and engagement with regional stakeholders. /p /lilipDefine, govern, and continuously enhance the Group's global cash pooling and liquidity management structures, ensuring scalability, efficiency, and alignment with the Group's treasury strategy. /p /lipbTreasury Operations /b /plipExecute and oversee treasury operations, including treasury transactions, intercompany funding and netting activities. /p /lilipCoordinate treasury cash flows and support accurate financial reporting and period-end activities. /p /lilipDrive continuous improvement of treasury operational processes and controls. /p /lipbBanking Treasury Infrastructure /b /plipManage the Group's global bank account portfolio, including maintenance and rationalization. /p /lilipMaintain bank account connectivity between SAP, Treasury Management System (ITS), SWIFT/FIDES, and electronic banking platforms. /p /lilipAdminister electronic banking users, mandates, and access rights in accordance with internal controls. /p /lilipCoordinate Know Your Customer (KYC) documentation and periodic bank reviews for all Group entities. /p /lilipMaintain strong relationships with banking partners and support service improvements. /p /lilipManage TMS operations and support treasury technology and system enhancements. /p /lilipDrive automation, standardization and continuous improvement across treasury processes. /p /lilipMaintain treasury procedures and ensure compliance with treasury policies. /p /lipbStakeholder Management /b /plipBuild effective relationships with Treasury, Accounting, Tax, Legal, IT, Shared Services, and regional finance teams. /p /lilipSupport strategic treasury initiatives and ad hoc projects as required by the Head of Group Treasury. /p /lilipAct as deputy for selected treasury operational activities to ensure business continuity. /p /lipbProfessional Qualifications Requirements /b /ppbEducation /b /plipBachelor's degree in Finance, Accounting, Economics or a related discipline. /p /lilipProfessional Treasury qualification (ACT, CTP or equivalent) is considered an advantage. /p /lipbWork Experience /b /plipMinimum 7 years of progressive experience in Corporate Treasury, Cash Management or Treasury Operations within a multinational organization. /p /lilipExperience managing enterprise-wide cash management and liquidity activities across multiple legal entities. /p /lilipExperience working with global banking partners and collaborating across Finance and other business functions. /p /lilipExperience leading or supporting treasury transformation, process improvement or treasury technology initiatives. /p /lipbTechnical / Language Skills /b /plipStrong knowledge of cash management, liquidity forecasting, cash pooling and working capital management. /p /lilipExperience with bank account management, SWIFT/ISO 20022 standards, electronic banking platforms, and treasury payments /p /lilipGood understanding of treasury operations, treasury accounting, intercompany funding and intercompany netting. /p /lilipKnowledge of global banking operations, bank account management, KYC requirements and treasury controls. /p /lilipProficiency with Treasury Management Systems (ION ITS preferred), SAP and electronic banking platforms. /p /lilipAdvanced Microsoft Excel and PowerPoint; knowledge of Power BI is an advantage. /p /lilipKnowledge of SWIFT/FIDES connectivity and electronic payment processes. /p /lilipFluent in English (written and spoken); additional regional languages are an asset. /p /lipbCompetencies /b /plipbAnalytical Thinking: /bAnalyzes information, identifies trends and evaluates options to support sound decision-making and effective problem solving. /p /lilipbPlanning Execution: /bPlans, prioritizes and delivers high-quality results while managing multiple priorities and meeting deadlines. /p /lilipbCollaboration Stakeholder Management: /bBuilds effective working relationships, communicates clearly and collaborates across functions and with external partners to achieve shared objectives. /p /lilipbContinuous Improvement: /bIdentifies opportunities to improve processes, simplify ways of working and increase operational efficiency through innovation and automation. /p /lilipbAccountability Ownership: /bTakes responsibility for decisions and outcomes, demonstrates integrity and delivers work to a high standard while maintaining compliance and controlsb. /b /p /lipbApplication deadline: /b 19 August 2026 /plipPlease submit your application and CV in English. /p /lilipApplicants must have a valid permit to work in Switzerland. /p /lipIf you want to be part of a team that helps make travel and culinary memories, join us! /p
