Group Treasury & Finance Specialist

  • LHH, Zürich

  • Confidential Salary

    • Hybrid

Desired areas of expertise:

Finance & Accounting

Our client is a prominent global advisory firm known for the commitment to excellence in leadership consulting. The aim is to collaborate with top executives, leadership teams, and organizations to drive success and foster growth with a focus on providing transformative solutions that empower leaders across various sectors.


We are looking for an experienced specialist to join the Group Treasury and Finance team as Group Treasury & Finance Specialist, directly reporting to the Head of Group Treasury & Consolidation. This role will primarily focus on managing treasury operations while also providing support across broader finance functions.

Key Responsibilities

In this role, you will oversee various tasks essential for optimizing financial operations within the organization.

  • Manage cash operations and oversee liquidity to ensure optimal cash levels
  • Assist in the planning and execution of financial projects
  • Serve as the main point of contact for bank relationship management
  • Implement strategies to minimize foreign exchange exposure
  • Identify and implement process improvements within the finance function
  • Administer the Treasury Management System to enhance operation efficiency
  • Oversee cash pooling arrangements to maximize the efficient use of liquidity
  • Prepare financial reports for management review and ensure compliance with policies and regulations

Qualifications

For this dynamic position, we seek candidates with a strong foundation in finance and accounting, complemented by essential skills.

  • Bachelor’s or Master’s degree in Finance or related fields, reflecting a solid understanding of modern treasury and accounting environments
  • 3-5 years of professional experience in finance roles, preferably in a mid-sized corporate setting
  • Proficiency with Treasury Management Systems and ERP systems
  • Strong advanced Excel skills for data analysis and financial reporting
  • Excellent analytical and problem-solving capabilities
  • Collaborative mindset with a hands-on and goal-oriented approach
  • Experience in managing or participating in finance-related projects
  • Fluent in English; proficiency in other languages is an advantage

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