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Treasury Manager (m / f / d) 80-100%

Treasury Manager (m / f / d) 80-100%

Schindler Aufzüge AGEbikon, CH
Vor 3 Tagen
Stellenbeschreibung

For our dyamic Global Treasury team, based in Ebkion, we are hiring a Treasury Specialist to lead and innovate in global Treasury processes. This role serves as a key advisor to stakeholders, managing critical financial processes, including Financial Risk and Guarantee Management as well as Payments. Responsibilities include driving process excellence, overseeing Treasury projects, and administering a SaaS-based Treasury Management System.

Your main challenges will include :

  • Acting as a professional business partner to internal and external stakeholders, providing expertise in Global Treasury.
  • Administering and maintaining a brand-new SaaS based Treasury Management System including educating of users globally.
  • Advising in the Group Currency Risk Management, ensuring alignment with global risk management principles.
  • Advising in guarantee management and implementing group-wide guiding principles.
  • Managing and maintaining our global Payment Infrastructure.
  • Driving Treasury projects in collaboration with other Global Finance functions.
  • Advising subsidiaries on best practices for managing specific Treasury topics.
  • Managing internal and external financing requests of group companies.

You are a self-confident team player with a strong drive for results and an achievement-oriented mindset. Your very strong conceptual thinking and communication skills enable you to effectively tackle complex challenges and convey ideas with clarity. With advanced project management skills and a strong IT affinity, you excel at leading initiatives and driving innovation.

  • Bachelor's or master's degree in finance, IT or business administration.
  • Solid experience in Corporate Treasury in an international treasury environment or similar experience from either Corporate Banking or Treasury Consulting.
  • Solid knowledge in using and administering a Treasury Management System would be a strong asset.
  • Extensive experience in managing all types of financial risks, including interest rate risk, foreign exchange risk and credit risk.
  • Experience as Business / Finance partner to Group Management & Operating companies in global treasury-related activities.
  • Fluent in English, German is a strong asset.

    • You will get immediate access to a variety of benefits by working for a TOP employer :

  • We offer a position in a future-oriented industry with a diverse product range as well as attractive and performance-related remuneration
  • Development opportunities : You will start with a job-specific onboarding program and will be supported by us through technical and soft skills development programs
  • Work-life balance : We support you in managing your professional and personal life through flexible working hours
  • Corporate benefits : You will have the opportunity to benefit from attractive employee discounts
  • Diversity : We promote and foster a culture of diversity