Treasury Expert

vor 4 Wochen

Basel, Schweiz The Treasury Recruitment Hub & Executive Search Vollzeit

_The Treasury Recruitment Hub & Executive Search, is a unique recruitment agency specialized in Treasury & Tax, Finance and Executive roles in Switzerland. It's human approach attracts Talented and Highly Skilled Profiles to serve multinational and international companies._

The client is the pioneer in his domain and is searching for a Treasury Expert based in their Headquarter, to take on responsibilities on the following areas:
**Job**
- Review and revision of existing treasury processes and procedures
- Responsible for the planning and implementation of a TMS (Treasury Management System) for the Group
- Establishing treasury best practice methods
- Supporting the strategic development of the treasury organization
- Developing informative reporting for management
- Supporting the Head of Treasury with the development of operational treasury tasks
- Supporting with operational treasury activities
- Acting as a deputy to the Head of Treasury
- Supporting the monthly, quarterly, and year-end closing
- Assisting with the implementation of SAP S4/Hana in the area of SAP FI (treasury)

**Profile**
- Bachelor's or Master's degree in Business Administration/Finance or equivalent experience
- 7-9 years of experience in international treasury
- Thorough understanding of treasury processes
- Implementation and execution of transformation processes
- Experience in establishing informative treasury reporting and systems
- Digitalization of treasury processes and metrics
- Knowledge in accounting is an advantage
- Approximately 10% travel required

**Job Types**: 100%, Permanent

**Salary**: CHF100,000.00 - CHF160,000.00 per year

**Benefits**:

- Company pension
- Free or subsidised travel

Schedule:

- Monday to Friday

**Experience**:

- Treasury: 7 years (required)
- SAP S/4HANA: 2 years (required)

Work Location: In person

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