Cash Manager Europe

Overview

Our client is an internationally active industrial group engaged in the production and trade of technical components. The company’s financial centre in Zug manages treasury activities for Europe and parts of Asia. To strengthen the Corporate Treasury Department, we are seeking a reliable and experienced Cash Manager to join the team at our client’s international finance center in Zug. This position offers close collaboration with international banks, group companies and intercompany departments, ensuring efficient cash and liquidity management across Europe and Asia.

You will also be involved in ongoing and future projects aimed at analysing and implementing new treasury processes, tools, and reporting standards.

• Daily consolidation of European cash pools and liquidity planning
• Verification of bank data and reconciliation of forecasts versus actuals
• Execution of sweep and cover payments and short-term investments according to company guidelines
• Management and optimization of standalone bank accounts
• Execution and verification of payments as well as monitoring of automated sweeping activities
• Execution of FX and money market transactions and support for affiliates in FX-related topics
• Preparation of liquidity forecasts, cash flow analyses, and quarterly reconciliations

• Completed commercial education or degree in Finance, Accounting or Business Administration
• Minimum 5 years of professional experience in Treasury, Banking, or Finance
• Excellent MS Office skills, particularly Excel
• Experience with Treasury Management Systems (Kyriba) is an advantage
• Accurate, structured, and independent working style
• Strong analytical skills and a high level of reliability
• Fluent in English, German skills are an advantage

• A responsible and diverse position within an international group
• Potential to expand your skills and opportunities to grow within the company
• Collaboration with international subsidiaries and financial institutions
• Attractive employment conditions and development opportunities
• A modern working environment in the financial hub of Zug

Interested? We look forward to receiving your complete application documents by e-mail at: gerda.staeger

STAEGER PERSONAL PARTNERS – Your partner for finance recruitment.

First Name
* Last Name
* E-Mail
* Phone
* Motivation
Salary expectation
* Possible start date
* Upload at least one file (CV, motivation, etc.) (Files larger than 5 MB not permitted. Allowed Files: doc, docx, pdf, rtf, odt)
Choose File
* Choose another File
Choose another File
I consent that the Staeger Personal stores my personal information on their internal or external servers, uses my information and supplies it to third parties to inform me of potential job opportunities. My personal information may be transferred upon request to a country outside of the EU/EFTA. I also agree to the Staeger Personal Privacy Policy and the Terms of Use.