Treasury Manager - German Speaking

Treasury Manager -Interim (m/f/d) 100%

• Location: Opfikon, Zürich, Switzerland (2 days home office possible)
• Duration:ASAP until end of March/ April 2026 - temp to perm.
• Languages:German - must have; English - Advantageous

Responsibilities:

• Manage and allocate daily liquidity at group level.
• Handle group-wide payment transactions via Nomentia, including compliance, access management, bank communication, and administration of the bank account structure (KYC, account openings, documentation).
• Prepare and develop group-wide liquidity planning and regular treasury reports (bank limits, guarantee portfolio, financial status).
• Control and document intercompany financing and manage contracts.
• Monitor and manage foreign exchange risk (FX).
• Support daily guarantee management.
• Participate in negotiations for bilateral bank credit agreements.
• Act as the primary contact for Group Treasury regarding ICS topics, taxes, internal audit, and external auditors.
• Actively contribute to treasury projects focused on process optimisation and digitalisation, maintaining regular contact with banks and group companies.

Qualifications:

• Degree in business administration (FH/University) and at least five years of experience in Group Treasury or corporate banking.
• Strong affinity for digitalisation, automation, and process optimisation.
• Excellent MS Office skills; experience with SAP, Nomentia, and FXall is an advantage.
• Strong communication skills, team spirit, cross-functional thinking, independent and structured work style, and high analytical ability.
• Fluent in German and good English skills; French is a plus.

*Please note that since the position is in Switzerland, we are only able to work with people who have a European passport or already have a Swiss working permit/citizenship.

If this role is of interest to you or to someone from your network, please send your CV and propose timeslots for a short conversation. Kindly confirm your salary expectations. Any questions regarding salary, duration, requirements etc. will be answered via phone.

Feel free to contact Fabiola Miranda

Email:

Telephone: +41 (0) 43 456 84 20

SThree_Germany is acting as an Employment Business in relation to this vacancy.