Financial Services Specialist

vor 1 Woche


Zürich, Zürich, Schweiz Audi F1 Project Vollzeit

A career-defining opportunity awaits you with the Audi F1 Project, where innovation meets high-performance technology.

Job Summary:

We are seeking a highly skilled Treasury / Finance Specialist to join our team in Hinwil, Switzerland. As a key member of our finance department, you will be responsible for managing daily liquidity and cash flow forecasting across multiple entities and currencies.

Your expertise in SAP and familiarity with corporate treasury roles within international environments will drive our financial planning and optimization efforts. With a strong background in finance or economics, and a passion for collaboration, you will thrive in our dynamic environment.

Key Responsibilities:
  • Manage daily liquidity and cash flow forecasting
  • Support funding strategies, including cash pooling and intercompany financing
  • Collaborate with banks and financial institutions
  • Ensure compliance with financial regulations and internal policies
  • Prepare reports and analysis on cash position, financing, and risk management
Requirements:

To succeed in this role, you must have a successfully completed university degree in Finance or Economics, ideally paired with further education as a corporate treasurer (FTC). A minimum of 5-10 years of experience in a corporate treasury role within an international environment is required.

You must be proficient in both German and English and possess excellent communication skills.



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