Corporate Treasury Manager (m/f/d)
Location Zug | Job Type Full-time or Part-time |
Your mission
- Collaboration in the establishment and development of a corporate treasury
- Participation in the conception and group-wide introduction of adequate processes
- Management of bank accounts (including opening/closing) and access rights
- Group-wide Cash management / processing of payment transactions
- Preparation of liquidity forecasts and intercompany funding
- Monitoring compliance with the provisions of existing loan agreements and preparing KYC documentation
- Financial risk management (foreign currency risk and negative interest rates)
- Conception and introduction of cash pooling
Your profile
- Completed banking training and successfully completed a degree in economics or comparable qualification
- Several years of professional experience in a comparable position
- User knowledge of ERP and treasury management systems
- Good communication skills
- High affinity for numbers, analytical skills and results orientation
- Digital affinity
- Confident written and spoken German and English skills
- Proactive, independent and team- and solution-oriented way of working
Why us?
- Young, dynamically growing company with flat hierarchies
- A wide range of creative opportunities
- Committed and motivated team
- Opportunities for further training and development
- Performance-related remuneration
- Modern offices in a central location
Notes regarding your application
We look forward to your application!
Please fill out our online application form and upload your complete documents. After receiving your application, we will send you a respective confirmation.
Please understand that we can only accept your application via the online form.
Please fill out our online application form and upload your complete documents. After receiving your application, we will send you a respective confirmation.
Please understand that we can only accept your application via the online form.