Rümlang, Zurich, CH, 8153
Jul 1, 2025
The Group Treasury Specialist is responsible for the efficient customization, administration, and ongoing development of the groupwide Treasury Management System, as well as for the effective execution of key treasury processes within the global dormakaba organization. This includes intercompany netting, cash pooling, internal financing, financial hedging, and payment transactions. Join us and apply your expertise to be part of a team that’s shaping the future in one of the most exciting industries in the world.

A job that matters: your tasks

• Administer and continuously develop the group’s Treasury Management System (Coupa Treasury tm5) as system owner and key user.
• Manage monthly intercompany AR/AP reconciliation and netting across dormakaba entities globally, including currency flow optimization and financing.
• Design and execute risk strategies for FX, interest rate, and commodity hedging, ensuring compliance (e.g. EMIR) and best execution via multibank platforms such as 360T.
• Oversee global cash positioning and support the preparation of the Net Debt report.
• Lead implementation projects for the group payment tool across global entities in collaboration with Group IT, ensuring highest standards in security (e.g., API integration, fraud protection).
• Maintain and further develop treasury tools and systems using state-of-the-art technologies.
• Act as an internal consultant to dormakaba entities on all treasury-related matters (e.g. cash pooling, cash flow rules, planning, financing, dividends).
• In collaboration with SVP and DVP Treasury Operations, manage internal dividend flows to optimize group liquidity and retained earnings.

AN EXPERIENCE THAT MATTERS: YOUR SKILLS

• Minimum of 5 years in a senior cash/risk management role
• 2–3 years of hands-on experience with Coupa Treasury (tm5)
• Bachelor’s or Master’s degree in Finance or related field
• Relevant on-the-job and external treasury training
• You are fluent in both German and English

• Administer and continuously develop the group’s Treasury Management System (Coupa Treasury tm5) as system owner and key user.
• Manage monthly intercompany AR/AP reconciliation and netting across dormakaba entities globally, including currency flow optimization and financing.
• Design and execute risk strategies for FX, interest rate, and commodity hedging, ensuring compliance (e.g. EMIR) and best execution via multibank platforms such as 360T.
• Oversee global cash positioning and support the preparation of the Net Debt report.
• Lead implementation projects for the group payment tool across global entities in collaboration with Group IT, ensuring highest standards in security (e.g., API integration, fraud protection).
• Maintain and further develop treasury tools and systems using state-of-the-art technologies.
• Act as an internal consultant to dormakaba entities on all treasury-related matters (e.g. cash pooling, cash flow rules, planning, financing, dividends).
• In collaboration with SVP and DVP Treasury Operations, manage internal dividend flows to optimize group liquidity and retained earnings