Group Cash

vor 17 Stunden

Zurich, Schweiz Angst+Pfister Vollzeit

Do you thrive on ensuring financial stability and liquidity across an international group? Are you passionate about optimizing cash flow and managing complex treasury operations? Do you want to take ownership of group-wide treasury processes and make a real impact? If you answered yes, this role could be your next career step.YOUR MISSION:Oversee cash management and liquidity planning for Swiss entities and the wider Group.Manage banking relationships, facilities, loans, guarantees, and hedging activities.Act as Group Coupa super-user, leading onboarding, training, and system rollouts.Develop and maintain a cash forecast and treasury policy for the Group.Monitor and manage FX, interest rate, and credit risks with appropriate mitigation strategies.Coordinate intercompany financing and ensure compliance with transfer pricing and tax guidelines.Collaborate closely with local accounting teams and Group Leadership to support financial transparency and growth.YOUR PROFILE:Bachelor's degree in economics, Finance, or Controlling, or equivalent qualification.Minimum 5 years' experience in cash controlling and treasury management.Proven experience within an international environment, ideally in the manufacturing industry.Hands-on experience with Coupa Treasury & Cash Management.Excellent MS Office skills, especially in Excel.Strong analytical and conceptual skills, with a structured, proactive, and self-motivated working style.Resilient under pressure, with excellent communication and organizational skills.You are native or business fluent in German and your English level is very good in written and spoken.ANGST+PFISTER DNAThe Angst+Pfister Group has been a leading development and production partner for industrial components for over 100 years. As a globally active product and materials specialist, Angst+Pfister serves customers - particularly in Europe, USA, and Asia. We develop and manufacture customized and innovative product solutions together with our customers.Your BenefitsYou are part of a company that promotes trust and relies on your ability for self-management and personal responsibility.You work in a well-established company that serves a broad range of clients across different industries.You are part of a young, dynamic and international environment and have individual career opportunities.Discover more about Angst+Pfister as an employerand our benefits by visiting our People & Career page here: People & Career | Angst+PfisterIf you're looking for a role where your expertise shapes the Group's financial future and you can make a tangible difference every day — we'd love to hear from you.Apply now and become part of our international finance team driving efficiency and financial excellence across the Group

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