Grossunternehmen |
3000 Angestellte (Schweiz) |
| Temporaire: Non | Taux: 80 - 100% |
| 9240 Uzwil | Langue:en |
| Site internet |
As a Cash & FX Management Specialist, you will join our Corporate Treasury team and contribute to a highly
international and dynamic environment. Based at our headquarters in Uzwil, you will support our global organization in
more than 80 countries with banking services across cash and liquidity management, payment transactions, foreign
exchange risk management and investments. Acting as a key link between our internal stakeholders and our banking
partners, you will help ensure efficient, secure and transparent Treasury operations across the Group.
This is where you'll excel
- You support daily Treasury operations, including cash management, FX activities, and periodic FX and interest rate
fixings
- You manage intercompany processes such as monthly netting cycles, internal FX hedging, and cash pool administration
with interest calculations
- You ensure accurate FX accounting by handling month-end valuation, hedge accounting, and financial result reporting
- You oversee treasury-related accounting tasks in collaboration with global teams and liaise with banks and internal
stakeholders on payment matters
- You administer and enhance Treasury systems, support bank connectivity (EBICS/SWIFT), and contribute to automation
and process improvement projects
These are the skills you'll need
- Degree in a relevant field such as Finance, Business Administration, Economics or a comparable discipline
- Experience in Treasury Accounting or Banking with strong Excel skills, solid data analysis capabilities and
knowledge of SAP
- Technical and analytical strengths including quick comprehension, system understanding and the ability to automate
workflows
- Independent and collaborative working style marked by professionalism, friendly interaction and effective teamwork
- Fluency in English and German
Attractive vacation entitlement
Enough time for relaxation and personal interests - we offer from 25 to 30 days of vacation per year depending on age.
Attractive mobility concept
We offer an OSTWIND ZVV / Z-Pass + half-fare travelcard for CHF 365 + CHF 400 public transport credit as well as an
attractive first-class travelcard or free parking.
VIVA Restaurant
We offer our employees a daily fitness menu from 9, 00 CHF.
Employer-funded pension plan
The Bühler Pension Fund offers Bühler employees an independent pension fund that ensures reliable financial security
in retirement: www.pk-buhler.ch
Sports activities
We promote physical activity through self-organized circuit training and running groups as well as vouchers for Update
and Activ Fitness.
Health-Port
We are committed to preventive health care through laboratory analyses, massages, nutritional advice, physiotherapy,
group courses and a company doctor.
Questions? We are happy to answer them!
Marcel Huber
Senior Recruiting Specialist
Linkedin
Creating impact together at Bühler!
Two billion people eat food every day that was produced with Bühler equipment. One billion people drive vehicles whose
parts were manufactured with our machines.
Bühler aims to balance humanity, nature, and the economy in every decision as it develops solutions that unlock
sustainable business opportunities in the global food, feed, and mobility industries.
We strive to create innovations for a better world, with a special focus on healthy, safe, and sustainable solutions.
Therefore, we team up with customers, start-ups, multinationals, and academia to accelerate impact together.
- You support daily Treasury operations, including cash management, FX activities, and periodic FX and interest rate
fixings
- You manage intercompany processes such as monthly netting cycles, internal FX hedging, and cash pool administration
with interest calculations
- You ensure accurate FX accounting by handling month-end valuation, hedge accounting, and financial result reporting
- You oversee treasury-related accounting tasks in collaboration with global teams and liaise with banks and internal
stakeholders on payment matters
- You administer and enhance Treasury systems, support bank connectivity (EBICS/SWIFT), and contribute to automation
and process improvement projects