155 days ago on pagepersonnel.ch

FX & Liquidity Treasury Specialist with English & Spanish

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 Please refer to JobSuchmaschine in your application

FX & Liquidity Treasury Specialist with English & Spanish

- Executing the daily FX hedging activities - Ensuring sufficient liquidity for all legal entities - Investing surplus cash in deposits and other interest rate instruments - Borrowing the liquidity needs via loans and Commercial Paper - Managing the IC loan portfolios - Advise Operating companies (local operations) best practices and services offered by the World Treasury Centre. Key emphasis in the migration is to balance global standardisation with local requirements - Maintaining the relationships with banks, both for transactional services (payments/collections) as well as for FX and cash management - Be up-to-date with respect to market developments in the area of FX and cash management

Multinational Top Employer

Around 2 years exp. in treasury, good communicator & with global business view

- Bachelor degree in Finance, Economics or equivalent - First work experience in Treasury, ideally in Corporate Treasury - IT Affinity - English required, Spanish highly valuable We are thinking of a finance-affinity person, capable to foster excellent working relationships with internal and external counterparts, set up priorities and work under pressure.

Our client is an international market leader with well-known brands within their industry. They are currently looking for a hands on FX & Liquidity Treasury Specialist (m/w) located in the Schaffhausen area to provide full international support.

You will be working within a young, motivated and dynamic team Great career opportunity in an international set up