You manage daily cash operations and liquidity, ensuring that funds are available while handling transactions and resolving discrepancies. Collaborating with the Treasury Analyst is essential to support treasury activities.
Anforderungen
- •Completed commercial apprenticeship or bachelor's degree
- •First work experience in finance preferred
- •Strong interest in bank activities
- •Keen analytical skills
- •Excellent organization skills
- •Self-confident and team-oriented personality
- •Fluent in English and German
Deine Aufgaben
- •Oversee daily cash management and liquidity.
- •Manage cash pools and ensure fund availability.
- •Propose and execute cash management transactions.
- •Process payment requests for Group accounts.
- •Investigate and resolve payment discrepancies.
- •Analyze short-term cash forecasts from subsidiaries.
- •Collaborate with the Treasury Analyst on requests.
- •Contribute to recurring treasury activities.
Original Beschreibung
# Junior Treasurer (50 - 100%)
We're looking for a motivated individual to fill a 6-month temporary position as a **Junior Treasurer (50 - 100%)** in our Group Treasury Team, with an immediate start. This role is crucial for supporting our cash management function and offers the potential for extension or conversion to a permanent position.
Based in our Cham headquarters (near Zurich), you'll perform the Group’s daily cash management, perform the treasury activities and support the Team on external and internal requests. We're seeking candidates with some basics in treasury, banking, or finance, or a relevant degree, who are eager to contribute from day one. You'll work closely with the Treasury Analyst and interact with both external financial counterparties and our Group subsidiaries.
What will your day/week look like with us:
* Oversee daily cash management and liquidity, including managing cash pools and ensuring funds are available in all currencies
* Propose and execute cash management transactions, such as investments, foreign exchange deals, drawdowns, and intercompany account transfers
* Process and manage payment requests for Group accounts
* Investigate and resolve payment and collection discrepancies
* Analyze and validate short-term cash forecasts provided by Group subsidiaries
* Collaborate closely with the Treasury Analyst, supporting requests from both internal teams and external partners
* Contribute to recurring treasury activities including intercompany netting, interest calculation, and FX rate preparation
How will you succeed with us:
* Successful completed commercial apprenticeship in a bank or finance institute or bachelor’s degree (FH, HF or University) in finance, banking, or accounting
* Ideally first work experience in finance or banking
* Strong interest in bank related activities such as cash management and financial transactions
* Keen analytical skills and accurate working style
* Ability to manage multiple tasks and excellent organization skills
* Self-confident, team-oriented, and trustworthy personality with intercultural affinity
* Fluent in English (written and spoken), German and any other language is a plus
# Job Title: Junior Treasurer (50 - 100%)
Requisition ID:
21363
Location:
Cham, ZG, CH
Workplace Type:
Hybrid
Career Level:
Entry Level
Date Posted:
Jul 15, 2025