Treasury Management Expert

Vor 5 Tagen


Zürich, Zürich, Schweiz W Talent Vollzeit

We are looking for a highly skilled Treasury Management Expert to join our team at W Talent in Switzerland. In this critical role, you will oversee cash flow and liquidity management to ensure optimal financial performance.

The successful candidate will have extensive experience in treasury management, including cash pooling, funding structures, and currency risk management.

Key Responsibilities:

  • Oversee cash flow and liquidity to ensure optimal financial performance.
  • Develop and implement treasury management strategies to minimize risk.
  • Manage relationships with banking and financial partners.
  • Contribute to the development of currency risk management strategies.
  • Support the execution of financial initiatives and optimization projects.

Your Profile:

  • A degree in Finance, Accounting, Economics, or a related discipline.
  • Extensive experience in treasury management, including cash pooling and funding structures.
  • Proficiency in treasury management platforms and financial reporting tools.


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