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Senior Treasury & Corporate Funding Specialist for a leading FMCG

The Treasury Recruitment Company

We are delighted to be working alongside a leading FMCG company to recruit for a Senior Treasury & Corporate Funding Specialist. Working out of their Headquarters in Cham within the Canton of Zug, Switzerland, you will report to the Head of Treasury Operations and be responsible for the day to day running of treasury and funding activities. Some of the key tasks and responsibilities are as follows;

  • Factoring internally to reduce retention of borrowing base and externally to increase funding percentage / amend documentation
  • Maintain Liquidity Forecast Process, weekly review with the Countries (DtG Calls), reconciliation with FPA forecast
  • Perform Cash Management Activities (Cash pooling balancing, Cash Centralization)
  • Perform Short Term Funding for entities, manage IC portfolio, perform reporting of IC loans and Cash Pooling positions
  • IC Netting maintenance
  • FX dealing, Review Risk Exposure of Entities
  • Maintain Treasury Systems and Banking platforms
  • KYC tasks when they arise
  • Special projects as they arise (Leasing / Factoring / off-balance sheet funding)
  • Optimize cost and bank account structure

For this role, you will ideally have experience in a similar role within an International environment and be a Swiss Certified Treasurer or similar. Prior experience in Cash Management, Factoring,Liquidity Forecasting and FX is essential and you’ll have solid knowledge of International financial markets. Additionally you should have the following skills/experience;

  • Strong analytical skills
  • Strong experience working on treasury related projects
  • Pragmatic and autonomous worker
  • Having negotiated and or amended leasing, credit or factoring agreements is very beneficial
  • Able to think out of the box and work independently
  • Flexibility regarding processes required
  • Creativity needed due to complex Cash Management structure
  • Accurate with high attention to detail
  • Rapid and reactive, resistance to stressful situations
  • Internal service-oriented attitude, proactive and can do mentality
  • Interest and knowledge of information systems / treasury systems and interfaces
  • Fluent in English, both in oral and written communications. German, French or Italian language skills are an advantage
  • Reval or any Treasury Management Systems skills beneficial
  • Fluent English, French / Italian a plus
  • Strong MS Office knowledge required
  • Solid understanding of Accounting principles

This is a fantastic opportunity within a faced paced, international company where you can come in and really make your mark on this role. You’ll be working in an agile working environment where you will be rewarded as your contribution makes a noticeable impact. The role will offer huge scope to explore areas of interest to you, to further develop yourself and progress within the business. If you are interested in this exciting opportunity, please get in touch with Dan Welham on +44 203 603 4448 or


Tagged as: Treasury Analyst, Treasury Manager, Senior Treasury Analyst, Cash Manager, Cash Management

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2019-04-04T09:43:19+00:00April 2nd, 2019|

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