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Group Treasury Specialist 80 - 100% (m/f/d)

dormakaba

Rümlang

Vor Ort

CHF 120’000 - 160’000

Vollzeit

Gestern
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Zusammenfassung

As a Group Treasury Specialist at dormakaba, you will play a pivotal role in the management and development of the Treasury Management System. Your tasks will involve managing intercompany cash flows, designing risk strategies, and ensuring compliance with best execution standards. This position offers an opportunity to work in a globally operating company that values development, diversity, and employee support.

Leistungen

Best opportunities in a global company culture
Attractive salary package
Development opportunities
Employee support program
Monetary benefits for shopping, travel, insurance

Qualifikationen

  • Minimum of 5 years in a senior cash/risk management role.
  • 2–3 years of hands-on experience with Coupa Treasury (tm5).
  • Relevant treasury training.

Aufgaben

  • Administer and develop the Treasury Management System.
  • Manage intercompany AR/AP reconciliation and netting.
  • Design risk strategies for FX, interest rate, and commodity hedging.

Kenntnisse

Cash management
Risk management
Currency flow optimization
Financial hedging
Payment transactions
Fluent in German
Fluent in English

Ausbildung

Bachelor’s or Master’s degree in Finance or related field

Tools

Coupa Treasury (tm5)

Jobbeschreibung

The Group Treasury Specialist is responsible for the efficient customization, administration, and ongoing development of the groupwide Treasury Management System, as well as for the effective execution of key treasury processes within the global dormakaba organization. This includes intercompany netting, cash pooling, internal financing, financial hedging, and payment transactions. 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

  • Administer and continuously develop the group’s Treasury Management System (Coupa Treasury tm5) as system owner and key user.
  • Manage monthly intercompany AR/AP reconciliation and netting across dormakaba entities globally, including currency flow optimization and financing.
  • Design and execute risk strategies for FX, interest rate, and commodity hedging, ensuring compliance (e.g. EMIR) and best execution via multibank platforms such as 360T.
  • Oversee global cash positioning and support the preparation of the Net Debt report.
  • Lead implementation projects for the group payment tool across global entities in collaboration with Group IT, ensuring highest standards in security (e.g., API integration, fraud protection).
  • Maintain and further develop treasury tools and systems using state-of-the-art technologies.
  • Act as an internal consultant to dormakaba entities on all treasury-related matters (e.g. cash pooling, cash flow rules, planning, financing, dividends).
  • In collaboration with SVP and DVP Treasury Operations, manage internal dividend flows to optimize group liquidity and retained earnings.

An experience that matters: your skills

  • Minimum of 5 years in a senior cash/risk management role
  • 2–3 years of hands-on experience with Coupa Treasury (tm5)
  • Bachelor’s or Master’s degree in Finance or related field
  • 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

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