Employee Cash and Risk Management 80 - 100% (m/f/d)

dormakaba; Rümlang; Vor Ort; CHF 80’000 - 110’000; Vollzeit

Zusammenfassung

dormakaba is seeking a Treasury Manager to join its team in Switzerland. This role involves cash management and FX trading across global operations, leading projects related to payment security, and offering opportunities for professional development within a culture rooted in family values.

Leistungen

Attractive salary package

Development opportunities

Employee support program

Monetary benefits for shopping, travel, insurance

Qualifikationen

• 1-2 years in a corporate treasury role or similar cash management position.
• Fluent in both German and English.
• Relevant treasury training essential.

Aufgaben

• Manage daily cash positioning and payment processing.
• Conduct FX hedging and ensure compliance.
• Lead global payment platform implementation projects.

Kenntnisse

Cash Management

FX Trading

Treasury Processes

Communication

Ausbildung

Bachelor's degree in Finance

Completed Apprenticeship in Finance

Tools

Coupa Treasury

Deutsche Bank Autobahn

HSBCnet

ISO 20022

Jobbeschreibung

The jobholder is responsible for efficient cash management and the execution of key treasury processes across the global dormakaba Group. This includes cash pooling, FX dealing and hedging, and global payment transaction processing. 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

• Manage daily cash positioning, short-term financing, and payment processing for dormakaba companies in Germany and Switzerland.
• Conduct FX hedging and trading using multibank platforms, ensure EMIR compliance, and coordinate groupwide annual intercompany FX budget rates.
• Lead global implementation projects of the group’s payment platform in close collaboration with Group IT (SAP FI), ensuring maximum security (e.g., API integration, CRC-32 checksum) and fraud prevention.
• Maintain and update banking authorizations and documentation for all German and Swiss group bank accounts.
• Organize and maintain the EUR cash pool (including onboarding entities, setting limits, and interest rates).
• Administer and improve banking tools and systems (e.g., Deutsche Bank Autobahn, HSBCnet) and payment formats (e.g., ISO 20022).
• Provide support to dormakaba subsidiaries on treasury-related topics such as cash flow planning and pooling.
• Act as a deputy for the intercompany AR/AP reconciliation and netting process (including FX optimization and internal financing coordination).

An experience that matters: your skills

• 1–2 years in a corporate treasury role or similar cash management position in a bank 2–3 years of hands-on experience with Coupa Treasury (tm5)
• Bachelor's degree or completed apprenticeship in Finance (or similar), plus relevant practical training Relevant on-the-job and external treasury training
• You are fluent in both German and English

A workplace that matters: our offering

• Best opportunities in a globally operating company with a family business culture
• Attractive salary package
• Development opportunities
• Employee support program
• Monetary benefits (online discount system for shopping, travel, insurance etc.)

dormakaba Group is an equal opportunity employer that is committed to diversity and inclusion.We take action to ensure equal opportunity for all applicants without regard to age, race, color, religion, sex, sexual orientation, gender identity, national origin, disability, Veteran status, or other legally protected characteristics.

WE DO NOT ACCEPT APPLICATIONS FROM RECRUITMENT AGENCIES FOR THIS POSITION