Role details

FX & Liquidity Treasury Specialist with English & Spanish

Schaffhausen   •  Permanent

Bullet points

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

About Our Client

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.

Job Description

- 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

The Successful Applicant

- 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.

What's on Offer

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

Apply for this job

Click the Apply or LinkedIn or XING or Viadeo button below or contact Mar Santo Domingo Ortinez quoting job reference 90288
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