We are looking for a motivated candidate to join the Treasury Operations team located in Baar within Group Treasury in the Marketing Finance Department.Role overview:Supporting the Head of Treasury Operations and working within a skilled team of 12 professionalsOverseeing the end-to-end processing, settlement and reporting of treasury transactions in a high-volume, demanding environmentManaging relationships with wide range of stakeholders – including financial institutions, auditors, internal finance, compliance and commercial teamsEnsuring operational excellence, regulatory compliance, and risk mitigation across global treasury activitiesContributing to strategic initiatives, system enhancements and process automation in collaboration with cross-functional teamsSupporting daily operational activities during periods of peak activity, ensuring business continuity and maintaining service levels across treasury operationsThe main tasks and responsibilities include:Manage and oversee daily treasury back-office operations, including confirmation, settlement, and reconciliation of FX, MM, derivatives, debt, and securities transactionsEnsure accurate and timely recording and processing of cash flows, interest payments, maturity instructions, and securities settlements for various treasury instrumentsReview reconciliation and investigate discrepancies between bank statements, trade confirmations, custodians, and internal systemsPrepare and deliver month-end reporting packages for internal stakeholders, including senior management and finance teamsMaintain relationships with banks, financial institutions, custodians, and internal stakeholders to resolve operational queriesMaintain and regularly update treasury operations policies and procedures, ensuring alignment with best practices and compliance requirementsParticipate in and lead treasury-related projects, including system enhancements, process automation, and operational efficiency initiativesPromote continuous improvement in processes and controls to support a dynamic and fast-changing business environmentMentor junior team members, providing guidance on processes, controls, and best practicesQualifications and requirements:5+ years of experience in treasury back-office operations, preferably in a multinational corporation or financial institutionBachelor’s degree in accounting/finance, or related field (Master’s degree or professional certification is a plus)Strong understanding of financial instruments including FX, MM, interest rate derivatives, debt instruments, and securitiesGood knowledge of SWIFT payments, confirmation matching platforms, and treasury management systems (e.g. Quantum, Kyriba, etc.)Sound understanding of operational risk controls, KYC, AML, and regulatory reporting requirementsSignificant leadership experience and ability to thrive in a fast-paced, multicultural environmentAdvanced analytical skills, high attention to detail, and problem-solving abilityAdvanced knowledge of MS Office tools, especially ExcelAdvanced English language skills (written and spoken); other languages are a plusSwiss or EU passport holder, or valid Swiss work/ residence permitThe ideal candidate is:Detail-oriented, with a commitment to accuracy and qualityResilient and adaptable, bringing a positive and enthusiastic attitude and thriving in a fast-paced, constantly evolving environmentCollaborative, with effective interpersonal skills and a team mindsetInitiative-taking and solution-driven, able to anticipate and solve issuesClear communicator, capable of translating the financial data into actionable insightOrganized and reliable, working independently, with effective time management and prioritization skillsBenefitsWe are committed to providing benefits, which promote mental, physical, and financial well-being. From healthy meal options in our restaurants and bistros to free use of the in-house gym including sport classes with professional trainers.We reimburse public transport for commuting to work; alternatively, we offer free parking space.We provide tuition assistance for further education and training courses.We have a competitive parental leave policy. Our childcare benefits also include emergency childcare services and financial assistance towards d j4id9804342a j4it0835a j4iy25a
