Treasury Manager (all genders)

Savify AG; Sankt Gallen; Hybrid; CHF 120,000 - 180,000; Full time

Benefits offered by this job

Bonus

Offsites

Job summary

Savify AG in St. Gallen, Switzerland, is expanding its treasury function and seeks an experienced treasury professional to join the finance team.

You will manage daily cash, a thirteen‑week liquidity forecast, banking relationships and CHF/EUR hedging while supporting the Savings Note program. The role is full-time, hybrid, starting in Q1 2027 with strong collaboration to CFO and Controlling. Fluency in German (C1) and English is required.

Qualifications

• 4+ years in treasury, corporate finance or banking.
• Cash management, liquidity planning and FX fundamentals.
• German C1 and fluent English.

Responsibilities

• Manage daily cash and a thirteen-week liquidity forecast.
• Coordinate success-fee receivables with Savings Controlling.
• Develop CHF/EUR natural-hedging and risk-management approaches.
• Manage banking, payments and credit lines.
• Support Savings Note structuring, cash flows and banking partners.

Skills

Treasury

Cash management

Liquidity planning

FX fundamentals

German C1

English

Tools

Treasury systems

Job description

Manage liquidity, banking relationships and CHF/EUR currency risks, supporting growth financing and Savings Note.

Your responsibilities

• Manage daily cash and a thirteen-week liquidity forecast
• Coordinate success-fee receivables with Savings Controlling
• Develop CHF/EUR natural-hedging and risk-management approaches
• Manage banking, payments and credit lines
• Support Savings Note structuring, cash flows and banking partners

Your profile

• 4+ years in treasury, corporate finance or banking
• Cash management, liquidity planning and FX fundamentals
• German C1 and fluent English

Nice to have

• Structured finance/factoring, the Swiss banking market and treasury systems.

Responsibility and collaboration

• Professional/Senior; no line-management responsibility; reports to CFO.

Your goals for the first six months

• Liquidity forecasting with less than 5% variance and an approved FX policy.

What we offer

• Build Treasury from the ground up, contribute to Savings Note, bonus and offsites.

Working conditions

• St. Gallen (Switzerland)
• Full-time (80% possible)
• Hybrid
• Employer: Savify AG
• Working model: Hybrid
• Working hours: Full-time (80% possible)
• Contract: Employment
• Term: Permanent
• Start: Q1 2027
• Travel: Under 10%