Treasury Specialist 100% (on site)

at  STAEGER PERSONAL PARTNERS

Our client is a major, gobal operating, listed group in the automotive industry with production, engineering and sales locations all over the world.
The Corporate Services department in Europe is located in Steinhausen, Switzerland and is responsible for internal services in the areas of Treasury, Risk and Legal and advises all locations in EMEA and Asia.
In terms to further development of the Group Treasury services we are looking for a

• Assist the director of Treasury in identifying and assessing financial risks, including FX and interest rate risk.
• Prepare quarterly/annual funding strategy and support the subsidiaries through the funding process.
• Support in managing currency exposures, collect & review FX exposure reports.
• Assists in defining the hedging strategies for business units.
• Manage commercial paper issuance based on the short-term rolling forecast.
• Manage and review rolling forecast and get clarification from the business units.
• Monitor the cash positions and forecasted cash flows to ensure liquidity, incl. managing cross-border cash pooling.
• Be involved in projects to further develop the Treasury systems and continuous improvement of the processes.
  Requirements