Cash Manager
Location Zug | Job Type Full-time or Part-time |

Your mission
- Control and scheduling of daily liquidity at group level
- Processing of group-wide payment transactions via TIS, including compliance, authorizations, and bank communication
- Administration and maintenance of the bank account structure, including KYC, account openings, and documentation
- Creation and further development of liquidity plans and performance of variance analyses
- Control of intercompany financing and contract management
- Participation in the centralization and optimization of cash management and implementation of efficiency potential
- Preparation of regular reports for treasury management and Group CFO
Your profile
- University degree in finance, a banking apprenticeship with Swiss vocational baccalaureate or comparable training
- Initial to several years of experience in corporate treasury (cash management) or in an administrative role at a bank
- Confident use of treasury/payment systems (ideally TIS) and very good knowledge of MS Excel
- Basic knowledge of ERP systems
- Strong affinity for digitalization, automation, and process optimization
- Native German language skills and fluent English
- Structured, precise, and proactive approach to work with a high degree of personal responsibility
- Strong communication skills, ability to work in a team, and willingness to collaborate across departments
Why us?
- Dynamically growing company with flat hierarchies
- A wide range of creative opportunities
- Committed and motivated team
- Attractive salary package
- Training and development opportunities
- Flexible working hours
- Modern offices in a central location
Notes regarding your application
We look forward to receiving your application!
Please fill out our online application form and upload your complete application documents. Once we have received your documents, we will send you a confirmation.
Please note that we can only accept applications submitted via the online form!
Please fill out our online application form and upload your complete application documents. Once we have received your documents, we will send you a confirmation.
Please note that we can only accept applications submitted via the online form!