Treasury Specialist: Cash & FX, 1-Year Contract (Switzerland)

Brewer Morris; Zürich; On-site; CHF 120,000 - 150,000; Full time

Job summary

Brewer Morris is partnering with an international organisation to recruit a Treasury Specialist to join its finance team in Switzerland.

This hands-on role covers cash management, liquidity forecasting, banking relationships, FX and treasury operations, with interaction across senior stakeholders in the business. The position is a 1 year contract, starting immediately, based in Switzerland.

Qualifications

• Several years' experience within Corporate Treasury.
• Strong knowledge of cash management, liquidity forecasting and banking.
• Experience with FX, cash pooling and intercompany funding would be advantageous.
• Strong analytical skills and understanding of accounting and financial reporting.
• Advanced Excel skills and experience with ERP/TMS.
• Degree in Finance, Accounting, Economics or related discipline.
• Strong stakeholder management and communication skills.
• Fluent English; additional European languages beneficial.

Responsibilities

• Manage daily cash positions and liquidity across entities and currencies.
• Prepare and maintain short and medium-term cash flow forecasts.
• Manage banking relationships, bank accounts and payment processes.
• Monitor foreign exchange exposures and support FX hedging activities.
• Support intercompany funding, loans and cash pooling.
• Monitor debt, interest and financing requirements.
• Prepare treasury reporting and analysis for senior management.
• Ensure treasury controls, processes and documentation are maintained.
• Collaborate with Accounting, Tax, FP&A and wider Finance teams.
• Support treasury projects, process improvements and automation initiatives.

Skills

Corporate Treasury

Cash management

Liquidity forecasting

FX & hedging

Stakeholder management

Advanced Excel

ERP systems

Treasury Management Systems

Education

Finance/Economics degree

Tools

ERP

Treasury Management Systems

Job description

Brewer Morris is partnering with an international organisation to recruit a Treasury Specialist to join its finance team in Switzerland.

This hands-on role covers cash management, liquidity forecasting, banking relationships, FX and treasury operations, with interaction across senior stakeholders in the business. The position is a 1 year contract, starting immediately, based in Switzerland.