Senior Treasurer Specialist Hinwil Full-Time
Job Description
Join a dynamic Formula 1 team known for its cutting-edge technology and drive to excel. This team has a proven track record in motorsport innovation and aims to make history through dedication and teamwork. We are looking for individuals who see challenges as opportunities to surpass limits and contribute to a pioneering motorsport project.
Responsiblities
Oversee daily liquidity management and conduct cash flow forecasting for multiple entities in various currencies. Develop and implement short- and long-term funding strategies, including intercompany financing, and work with financial institutions to facilitate treasury transactions. Ensure compliance with financial regulations and internal policies. Prepare detailed reports on liquidity, financing, cash positions, and asset management for senior management. Optimize asset management by allocating surplus funds and monitoring investment portfolios for maximum returns. Manage insurance contracts and claims through coordination with brokers. Implement and enhance treasury platforms, utilizing tools like SAP, to streamline and optimize procedures.
Required Qualifications
Possess a degree in Finance, Accounting, or a comparable field, with additional treasury certifications being advantageous. Have several years of experience in a treasury environment within international companies or financial institutions. Demonstrate expertise in liquidity planning, financing, cash management, and foreign exchange matters. Experience with Treasury Management Systems and SAP is essential, alongside strong analytical and IT skills. Excellent verbal and written communication skills in German and English are required, with additional language skills being a plus.
Offer
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
Hinwil
8340
ZH
Switzerland
Workload
Full-time 100%
Categories
Recruiter

SwissVia – Hinwil
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