Treasury Execution Specialist

Multi-Fi AG; Serneus; Vor Ort; CHF 120.000 - 180.000; Vollzeit

Benefits dieser Stelle

Flexible working hours

Travel opportunities

Office in Klosters

Zusammenfassung

Multi-Fi AG, based in Klosters, Switzerland, is seeking a Treasury Execution Specialist to advise clients on payment flows, liquidity positioning and treasury policies. The role involves managing treasury infrastructure, risk mitigation, and banking/exchange relationships in collaboration with clients and Compliance teams.

Ideal candidates have 5+ years in a similar treasury role, a Finance degree, and fluency in English; German is an advantage.

Qualifikationen

• Bachelor’s degree in Finance and professional finance background required.
• 5+ years in a treasury/finance role with exposure to cash flow and liquidity.
• Experience with KYC/AML and financial compliance is expected.
• Fluency in English; German language is an advantage.

Aufgaben

• Advise customers on payment flows, liquidity, and treasury hold types.
• Prepare treasury reporting for customers and exec visibility.
• Manage treasury infrastructure with banks/exchanges and internal controls.
• Collaborate with customers on risk management and counterparty relationships.
• Support cash flow planning and related financial reporting for clients.

Kenntnisse

5+ years experience

Team player

Initiative & ownership

Open minded

Forward thinking

Fluent English

German a plus

KYC & AML

Crypto risk awareness

Ausbildung

Bachelor’s degree in Finance

Jobbeschreibung

Multi-Fi, based in Klosters, Switzerland, specialises in strategic, financial, and treasury consulting. As a trusted financial backbone for our customers, we enable them to focus on their business while we expertly manage their finance functions.

We provide advisory services in accounting, compliance, and treasury, ensuring our clients’ finance operations remain state-of-the-art and adaptable to an ever-changing business environment. Our clients include international companies operating across diverse jurisdictions.

At Multi-Fi, we prioritise fostering a balanced and positive workplace culture. Located in the heart of the Swiss Alps, our home base allows employees to enjoy the work-life balance they deserve—whether it’s hitting the slopes or mountain biking during a lunch break, we’ve created an environment that inspires and supports our team.

The role

As Treasury Execution Specialist you will:

• be responsible for advising our customers in managing their payment flows, hold amounts and hold type;
• be responsible for the treasury reporting of our customers;
• be helping the employees of our customers in Treasury related matters and be the go-to resource for Treasury related topics;
• oversee and manage the treasury infrastructure for our customers (banking, digital asset, internal controls, policy documents);
• advise our customers on best execution for their needs;
• in collaborations with our customers, be managing existing bank and exchange relationships as well as advise on new counterparties and applications with same;
• advise our customers on risk (counterparty, FX, digital assets, etc) as well as risk mitigation;
• work alongside internal or external Compliance resources to safeguard banking and exchange relationships;
• work with an international team;
• assist our customers in cash flow planning and associated reporting;
• be required to undertake travel, when necessary, and
• be required to produce/maintain Financial Reporting for Exec & Board visibility of Multi-Fi

What you’ll do

Key responsibilities include :

• Go to resource for our customers for any Treasury related matter
• Advise customers on allocation of liquidity positions and cash hold
• Responsibility for Cash Flow Planning & Financial Reporting for our customers and ourselves
• Help optimize the FX exposure with a view on interest and FX risk
• Shared responsibility for our FX result (together with CEO)
• Develop, advise and maintain Treasury policies
• Establish and manage relationships to banks and exchanges alongside Compliance for our customers and ourselves
• Advise our customers in regard to their Treasury infrastructure

What you’ll bring

You will need to be/have:

• Bachelor’s degree in Finance
• Finance Professional
• Open minded
• Forward thinking
• Takes initiative and demonstrates ownership
• Team player
• 5+ years’ experience in a similar role
• Crypto experience is highly desirable
• Experience in KYC and AML
• Fluent English – both written and verbal, German is considered an advantage

What’s in it for you

• This role is based in Klosters, Switzerland with potential travel as might be required from time to time
• Development and growth opportunities
• Attractive work in a growing and challenging environment with fun colleagues
• Ability to partially work from home
• Attractive office location to manage your work life balance
• Friendly office atmosphere and team spirit!

Start date:

ideally from the beginning of October 2026, or by mutual agreement.

This is a fantastic opportunity to join a dynamic business offering flexible working and a collaborative and innovative environment.