Cash Manager Europe - 100%

About the job

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 Europe (100%)

As Cash Manager in the Corporate Treasury Department, you will play a key role in strengthening the finance 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.

Your Responsibilities

In this position, you will play a key role in daily cash management and short-term liquidity planning across the EMEA region and selected Asian entities.

• 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

Your Profile

• 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

We Offer

• 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.

 
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