Cash & FX Management Specialist

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.

• Support daily Treasury operations, including cash management, FX activities, and periodic FX and interest rate fixings.
• Manage intercompany processes such as monthly netting cycles, internal FX hedging, and cash pool administration with interest calculations.
• Ensure accurate FX accounting by handling month-end valuation, hedge accounting, and financial result reporting.
• Oversee treasury-related accounting tasks in collaboration with global teams and liaise with banks and internal stakeholders on payment matters.
• Administer and enhance Treasury systems, support bank connectivity (EBICS/SWIFT), and contribute to automation and process improvement projects.

• 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.

• Vacation entitlement of 25 to 30 days per year depending on age.
• Mobility benefits: OSTWIND ZVV/Z-Pass + half-fare travel card for CHF 365 + CHF 400 public transport credit as well as an attractive first‑class travel card or free parking.
• VIVA Restaurant: daily fitness menu from 9.00 CHF.
• Employer‑funded pension plan: Bühler Pension Fund ((Use the "Apply for this Job" box below).).
• Sports activities: self‑organized circuit training and running groups and vouchers for Update and Activ Fitness.
• Health‑Port: preventive health care through laboratory analyses, massages, nutritional advice, physiotherapy, group courses and a company doctor.