Treasury Specialist

vor 24 Stunden

Zug, Zug, Schweiz SHL Group Vollzeit

About the Role

We are seeking a highly motivated and experienced Treasury Specialist to join our team at SHL Group. As a key member of our Finance Excellence strategy, you will be responsible for managing the financial activities and cash flow of the company.

Main Responsibilities

  • Manage the financial activities and cash flow of the SHL Group;
  • Track, document, maintain and oversee all incoming and outgoing banking transactions;
  • Perform banking operations, provide financial advice and handle the cash management system to ensure liquidity;
  • Submit periodic reports detailing the company's present financial situation and forecasting the coming periods;
  • Implement company policies regarding documentation and accounting of receipts and other financial information;
  • Support the monthly and yearly forecast & budget process while continually monitoring expenditures;
  • Seek to maintain a positive professional relationship with financial intuitions/banks;
  • Meet with the finance and accounting departments and assist in developing financial strategies;
  • Manage formal reports and regular bank reporting;
  • Ensure the protection of funds from any potential misuse by anyone;
  • Evaluates the company's borrowing capacity and optimal use of debt to finance future growth, focusing on current and future leverage metrics and rating agency implications;
  • Supports financial structure, negotiation and execution of financing transactions as needed, including bank facilities, debt financing, lenders, documentation review and covenants;
  • Guarantees sufficient financing of the business;
  • Develops a strategy and corresponding policies and procedures for the company's global banking structure;
  • Compiles information from around the company to create a routine cash forecasting process, understanding the impact of working capital policies, accounting methods and capital projections;
  • Manages credit and collections efforts and own improvements in DSO;
  • Proactive contribution and initiation of process improvement.

Requirements

  • 5+ years of experience directly related to the duties and responsibilities specified;
  • Knowledge of monetary markets, business investment management and financing strategies;
  • Experience with financing;
  • Accuracy when computing and managing numbers;
  • Valuable time management, strong in execution and prioritization skills;
  • Exceptional communication and interpersonal skills;
  • Detail-oriented and ability to envision all aspects of business finances from large scale to minute;
  • Strong team player;
  • Comfortable working in a changing and dynamic environment;
  • Being responsible, resilient and stress resistant;
  • Ability to gain trust at all levels of the organization;
  • Fluency in English.

We Offer

  • A company culture with Focus on Customer, Operate with Ethics and Integrity, Drive Simplicity, Learn and Improve, & Deliver Together.
  • Modern working environment with state-of-the-art facilities and technologies;
  • Challenging assignments in a fast-growing and innovative industry;
  • Position in a dynamic, international team of highly skilled professionals;
  • Various opportunities for personal and professional development within a global organization.

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