Veröffentlicht am 15 June 2020
Canton Thurgau
To be disclosed
Art der Anstellung
Finance & Accounting

For our client, an international located in the North-East Switzerland, we are looking for a hands-on Treasury specialist to take over a challenging position as:

Treasury Specialist

Your challenge

In this challenging position you will be responsible for corporate liquidity, investments, and risk management related to the company's financial activities. Moreover, you will:

  • Forecast cash flow positions, related borrowing needs, and funds available for investment
  • Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
  • Develop, maintain, nurture relationships with banks and credit rating agencies to raise funds, maintain appropriate level of liquidity
  • Advise management on the liquidity aspects of its short- and long-range planning
  • Develop and prepare the regular Funding and Structured Finance reports

Your profile

You have a University Degree, preferably a Master’s degree in Finance. You also offer at least 3 years of experience in a similar position and:

  • Strong knowledge of Treasury/Cash Management processes
  • Strong knowledge of Treasury/back office applications
  • Strong quantitative and analytic skills
  • Proactive and self-starter
  • Full proficiency in German and English

Please apply directly online by clicking on "Apply Now".

About Us

We build careers. We make it our business to connect our candidates with the right opportunities for them. Whether you're searching for a rewarding interim assignment or a long-term move, you'll have the support of one of the leading recruitment organisations in Switzerland. Badenoch + Clark is a subsidiary of The Adecco Group specialising in the placement of senior specialist, management and executive-level roles.

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