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Fx & liquidity treasury specialist with english & spanish

12 September Kanton Schaffhausen, Schaffhausen Perm

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.

- 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

Multinational Top Employer

Around 2 years exp. in treasury, good communicator & with global business view

- 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.

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