Global Treasury Sr. Specialist

Zambon; Lugano; Vor Ort; CHF 120.000 - 180.000; Vollzeit

Zusammenfassung

Zambon is seeking a Global Treasury Senior Specialist to join our team in Switzerland. You will manage group liquidity, financial risk, banking relationships, and treasury operations across a multinational environment.

The role blends hands-on treasury execution with strategic thinking and continuous improvement. You will collaborate with Accounting, Tax, Legal and Internal Control teams, deliver treasury reporting and KPIs, and support senior leadership with actionable insights.

Qualifikationen

• +5 years of experience in Treasury or Corporate Finance within international and complex organisations.
• Solid experience with Treasury Management Systems, SWIFT, Bloomberg and ERP platforms.
• Strong knowledge of financial markets, derivatives, cash pooling structures and international treasury best practices.

Aufgaben

• Ensure the smooth execution of Group treasury activities, ensuring liquidity, governance and alignment with global policies across centralized and non-centralized entities.
• Support business operations and strategic initiatives through effective cash management, cash pooling, intercompany funding and banking relationships.
• Monitor liquidity positions and cash forecasts to support informed and timely financial decisions.
• Partner with international banks and financial institutions, contributing to negotiations and cash management solutions.
• Contribute to the management of foreign exchange, interest rate, counterparty and liquidity risks.
• Drive continuous improvement, digitalisation and automation of treasury systems, tools and processes.
• Work closely with Accounting, Tax, Legal and Internal Control teams to ensure compliance and operational excellence.
• Prepare treasury reporting, KPIs, dashboards and presentations that provide meaningful insights to senior leadership.

Kenntnisse

Treasury management

Cash pooling

Foreign exchange

Risk management

Stakeholder engagement

Ausbildung

Bachelor’s degree in Finance or related field

Tools

Treasury Management Systems

SWIFT

Bloomberg

ERP (SAP S/4HANA)

Jobbeschreibung

Are you ready to bring your treasury expertise into a global, purpose-driven organisation where finance plays a key role in enabling business growth and strategic transformation?

Zambon is looking for a Global Treasury Senior Specialist to join its Global Treasury team in Switzerland. This is an exciting opportunity for an experienced treasury professional who wants to contribute to the management of Group liquidity, financial risk, banking relationships and treasury operations across an international environment.

In this role, you will bring together hands-on treasury expertise, strategic thinking and a continuous improvement mindset, working closely with stakeholders across local and global teams.

What you will do

• Ensure the smooth execution of Group treasury activities, ensuring liquidity, governance and alignment with global policies across centralized and non-centralized entities.


• Support business operations and strategic initiatives through effective cash management, cash pooling, intercompany funding and banking relationships.


• Monitor liquidity positions and cash forecasts to support informed and timely financial decisions.


• Partner with international banks and financial institutions, contributing to negotiations and cash management solutions.


• Contribute to the management of foreign exchange, interest rate, counterparty and liquidity risks.


• Drive continuous improvement, digitalisation and automation of treasury systems, tools and processes.


• Work closely with Accounting, Tax, Legal and Internal Control teams to ensure compliance and operational excellence.


• Prepare treasury reporting, KPIs, dashboards and presentations that provide meaningful insights to senior leadership.

What we are looking for

• A degree in Finance, Business Administration, Economics or a related field.


• +5 years of experience in Treasury or Corporate Finance within international and complex organisations.


• Solid experience with Treasury Management Systems, SWIFT, Bloomberg and ERP platforms; SAP S/4HANA experience would be a strong plus.


• Strong knowledge of financial markets, derivatives, cash pooling structures and international treasury best practices.


• Analytical mindset, collaborative approach and the ability to build trusted relationships across cultures and functions.


• Fluent English; any additional language will be considered a plus.

If you are passionate about treasury, enjoy working in an international environment and are motivated by the opportunity to make an impact, we would be pleased to hear from you.

Only candidates whose qualifications and experience match the required profile will be considered.