Team Leader Treasury Pfäffikon SZ Full-time

Job Description

The position requires managing cash pool operations, providing comprehensive funding services, and handling foreign exchange exposure. You are expected to actively contribute to treasury projects and ensure effective system support across various platforms.

Responsiblities

Lead daily liquidity management and cash pool activities. Facilitate and manage financial services. Oversee foreign exchange risk and execute deals. Undertake cash flow forecasting and analyses. Support the expansion of cash pool structures. Maintain proactive communication with operational entities. Offer technical guidance for treasury systems. Provide treasury-related reports and custom analyses. Assist in managing intercompany loan agreements. Engage in projects related to treasury services. Promote ongoing development within the treasury framework.

Required Qualifications

Advanced degree in finance or business administration. At least a decade of pertinent experience. Proficiency in English; Dutch, French, or German is advantageous. Strong communication and interpersonal skills. Previous exposure to Treasury Management Systems; Quantum expertise is beneficial. Comprehensive understanding of financial instruments, primarily FX. A practical and open-minded problem solver with initiative. Willingness to engage in business travel.

Offer

Attractive remuneration package. Opportunity to work in a stimulating international setting.

SwissVia

Attractive Benefits for Our Applicants:

We provide comprehensive support for your career move to and within Switzerland, offering:

  • Extensive Network: Benefit from privileged access to hiring managers and exclusive job opportunities.
  • Interview Coaching: Personalized preparation to help you shine in interviews with confidence.
  • Support with Application Documents: Assistance in creating professional motivation letters and CVs.
  • Relocation and Housing Assistance: Help in finding a new home and managing all aspects of your move.
  • Qualification Recognition: Expert guidance in getting your professional qualifications recognized.
  • Free Relocation Services: Professional help with taxes, insurance, bank accounts, customs, schools, and more.

With us by your side, you can step confidently into your new professional and personal future in Switzerland!

Place of Work

Str 

Pfäffikon SZ 

8808 

SZ

Switzerland

Workload

Full-time 100%

Categories

Recruiter

SwissVia – Pfäffikon SZ

published:

2026-04-13

valid through:

2026-06-13
Apply now

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