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Schindler
last mo.

Global Treasury Specialist(m/w/x)

Ebikon
Full-timeOn-siteExperienced

Description

In this role, you will oversee daily treasury operations, manage cash and liquidity, and enhance processes. Your responsibilities include executing transactions, leading intercompany cycles, and driving improvements in treasury functions.

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Requirements

  • •Analytical and self-confident team player
  • •Strong drive for results
  • •Achievement-oriented mindset
  • •Exceptional conceptual thinking
  • •Strong communication skills
  • •Degree in finance, IT, or business administration
  • •Proven experience in managing cash and financial assets
  • •Hands-on expertise in executing foreign currency transactions
  • •Solid understanding of financial markets and banking products
  • •Ability to lead and support project work streams
  • •Strong IT affinity with experience in Treasury Management Systems
  • •Fluency in English; German is an asset

Education

Bachelor's degree

Work Experience

approx. 1 - 4 years

Tasks

  • •Manage global cash, liquidity, and investments
  • •Lead the monthly intercompany clearing cycle
  • •Manage related foreign exchange exposures
  • •Execute and settle treasury transactions
  • •Handle foreign exchange, money markets, and intercompany loans
  • •Manage guarantee renewals for Schindler Holding
  • •Strengthen bank relationships and enhance payment infrastructure
  • •Drive continuous improvement in treasury operations
  • •Standardize processes and automate workflows
  • •Enhance key performance indicators
  • •Support global treasury projects and change initiatives

Tools & Technologies

Treasury Management SystemsKyribaSAP

Languages

English – Business Fluent

German – Basic

Benefits

Bonuses & Incentives

  • •Attractive and performance-related remuneration

Learning & Development

  • •Job-specific onboarding program
  • •Technical and soft skills development programs

Flexible Working

  • •Flexible working hours

Corporate Discounts

  • •Attractive employee discounts

Informal Culture

  • •Culture of diversity
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