Angaben zur Position

Treasury Specialist with Spanish (m/w)

Schaffhausen   •  Permanent

Bullet points

  • Multinational Top Employer
  • Around 2 years exp. in treasury, good communicator & with global business view


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


You will contribute to manage global daily operations in the Liquidity and Foreign Exchange areas:

  • Cash Management for regions assigned - Americas,EMEA and Asia:
    • Daily positions.
    • Implementation of new pooling structures.
    • Investing surplus cash in deposits or other preferred interest rate instruments.
  • Short-term funding via external borrowings:
    • Facilities arrangement.
    • Commercial paper programs in Europe and US.
    • Bank loans.
  • IC lending structures:
    • Analysis and implementation.
    • Support to Corporate Finance activities.
  • FX hedging process:
    • Trade related and financial flows.
    • Coordination with countries.
  • Process improvements:
    • IT Automation, simplification and focus on value-adding activities across tasks.
    • Training, communication.
  • Contribute to achieve interest line targets:
    • Cost optimization.
    • Interest optimization.
  • Financial Markets:
    • Market updates.
    • Maintaining relationships with banks.


- Bachelor degree in Finance, Economics or equivalent
- First work experience of 2-3 years in corporate Treasury (e.g. Front/Middle/Back Office).
- Knowledge of FX/liquidity processes and Treasury corporate IT platforms.
- Proficient in Excel.
- English required, Spanish highly valuable

We are looking for someone with attention to detail and problem solving skills, as well as ability to connect the dots between Treasury and business. The person needs to be a reliable and responsible team player, with good and clear communication skills, organization and prioritization skills.

Sonstige Informationen

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

You will be working in an international, diverse landscape with the following main contacts: teams of dealers and project managers, the Global Head of Treasury Operations, Regional Treasury Directors, National Finance Directors, Managers Account Payables/Receivables, Banks and other financial institutions and Software vendors.

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