Principal Specialist Treasury

Randstad Enterprise; Zürich; Hybrid; CHF 120.000 - 150.000; Vollzeit

Zusammenfassung

Randstad Enterprise in Zurich seeks a proactive Principal Specialist Treasury to join our Global Treasury hub. You will manage daily liquidity for a €20B+ global leader and report to the Global CFO, with close collaboration in a hybrid setup.

The role requires a Master’s in Finance/Banking/Economics, 0–2 years’ experience, and strong English communication. You will master Google Sheets/G-Suite, Google Apps Script knowledge is advantageous, and work across global stakeholders.

Qualifikationen

• Master’s degree in Finance, Banking, or Economics is required.
• 0–2 years of experience; internships valued.
• Proficiency in Google Sheets/G-Suite is essential; Google Apps Script is a strong advantage.

Aufgaben

• Execute global cash management for Randstad's treasury hub.
• Manage FX positions and monitor financial risks (FX, interest, counterparty).
• Prepare monthly and quarterly treasury reporting for the Executive Board.

Kenntnisse

Analytical skills

Self-starter

Fluent English

Stakeholder communication

Ausbildung

Master’s degree in Finance, Banking, or Economics

Tools

Google Sheets

Bloomberg Suite

360T

Google Apps Script

Jobbeschreibung

Summary: Randstad is seeking a proactive Principal Specialist Treasury to join our Global Treasury hub in Zurich. This is a career-defining "starter" role where you will manage the daily liquidity of a €20B+ global leader, offering direct visibility to our Global CFO

Where You Will Be Based

This role is part of a specialized global department anchored in our Zurich office.

• Hybrid Model: To facilitate close collaboration and coaching, you will work from the office 3 days per week.
• Target Candidates: We are specifically looking for talent currently based in the Zurich area or graduates from regional institutions.

What You Will Achieve

This position is the "focal point" of Randstad Group’s daily liquidity management. You aren't just processing numbers; you are ensuring the world’s leading HR firm has the funding it needs, exactly when it needs it. This is a technical Corporate Finance & Treasury role. It is designed to set you apart for a future high-level finance career.

Key Questions & Role Insights

• How will I be mentored? You will receive extensive coaching from the Treasury Manager and work alongside a peer mentor in a multicultural team of 6.
• What are my daily responsibilities? You will execute global cash management, manage FX positions, and monitor financial risks (FX, interest, and counterparty).
• What systems will I master? You will gain expertise in Nomentia (TMS), Bloomberg Suite, and the 360T dealing platform.
• What is the "Big Picture" impact? You will prepare monthly and quarterly treasury reporting for the Executive Board, directly contributing to the financial stability of 38 international markets.

What You Need to Succeed

We are looking for a "Starter Profile"—a proactive, energetic individual with a high degree of "get-up-and-go."

• Education: A Master’s degree in Finance, Banking, or Economics is required.
• Experience: 0–2 years of experience. We highly value candidates who have completed relevant internships during their studies.
• Technical Savvy: * Expertise in Google Sheets/G-Suite.
• Google Apps Script (automation) knowledge is a major competitive advantage.
• Soft Skills: You are a self-starter who doesn't wait for detailed instructions. You possess excellent analytical skills and the ability to communicate with global stakeholders in fluent English.

Why Join Randstad?

• Partner for Talent: We combine the power of technology with a passion for people.
• Responsibility from Day 1: You will be given true ownership of global tasks, not just "junior" busywork.
• Global Exposure: Join a team that operates at the highest levels of international finance.
• Diverse Team: Work in a multicultural environment (Zurich, Amsterdam, Singapore) where 47% of our management is female.

join the world's most equitable talent company.

At Randstad, we combine our passion for people with the power of today’s technologies.