Cash & FX Management Spezialist — Bühler Group

CHF 57'500 - 87'000

Bühler Group · Uzwil (SG)

Categoria: Sanità / Ospedali Contratto: full-time Salario: CHF 57'500 - 87'000

LohnCHF 57'500 - 87'000

As a Cash & FX Management Specialist, you will join our Corporate Treasury team and contribute to a highly international and dynamic environment.

As a Cash & FX Management Specialist, you will join our Corporate Treasury team and contribute to a highly international and dynamic environment.
Attractive vacation entitlement
Enough time for relaxation and personal interests - we offer from 25 to 30 days of vacation per year depending on age. Attractive mobility concept

Attractive vacation entitlement
Enough time for relaxation and personal interests - we offer from 25 to 30 days of vacation per year depending on age. Attractive mobility concept
We offer an OSTWIND ZVV / Z-Pass + half-fare travelcard for CHF 365 + CHF 400 public transport credit as well as an attractive first-class travelcard or free parking. VIVA Restaurant
We offer our employees a daily fitness menu from 9, 00 CHF. Employer-funded pension plan
The Bühler Pension Fund offers Bühler employees an independent pension fund that ensures reliable financial security in retirement: www.pk-buhler.ch Sports activities
We promote physical activity through self-organized circuit training and running groups as well as vouchers for Update and Activ Fitness. Health-Port
We are committed to preventive health care through laboratory analyses, massages, nutritional advice, physiotherapy, group courses and a company doctor.
Two billion people eat food every day that was produced with Bühler equipment.
One billion people drive vehicles whose parts were manufactured with our machines.
Bühler aims to balance humanity, nature, and the economy in every decision as it develops solutions that unlock sustainable business opportunities in the global food, feed, and mobility industries.

Based at our headquarters in Uzwil, you will support our global organization in more than 80 countries with banking services across cash and liquidity management, payment transactions, foreign exchange risk management and investments.
Acting as a key link between our internal stakeholders and our banking partners, you will help ensure efficient, secure and transparent Treasury operations across the Group. Aufgaben:
You support daily Treasury operations, including cash management, FX activities, and periodic FX and interest rate fixings
You manage intercompany processes such as monthly netting cycles, internal FX hedging, and cash pool administration with interest calculations
You ensure accurate FX accounting by handling month-end valuation, hedge accounting, and financial result reporting
You oversee treasury-related accounting tasks in collaboration with global teams and liaise with banks and internal stakeholders on payment matters
You administer and enhance Treasury systems, support bank connectivity (EBICS/SWIFT), and contribute to automation and process improvement projects Anforderungen:
Degree in a relevant field such as Finance, Business Administration, Economics or a comparable discipline
Experience in Treasury Accounting or Banking with strong Excel skills, solid data analysis capabilities and knowledge of SAP
Technical and analytical strengths including quick comprehension, system understanding and the ability to automate workflows

Acting as a key link between our internal stakeholders and our banking partners, you will help ensure efficient, secure and transparent Treasury operations across the Group.
You administer and enhance Treasury systems, support bank connectivity (EBICS/SWIFT), and contribute to automation and process improvement projects
Independent and collaborative working style marked by professionalism, friendly interaction and effective teamwork Fluency in English and German
Enough time for relaxation and personal interests - we offer from 25 to 30 days of vacation per year depending on age. Attractive mobility concept
We offer an OSTWIND ZVV / Z-Pass + half-fare travelcard for CHF 365 + CHF 400 public transport credit as well as an attractive first-class travelcard or free parking.
We offer our employees a daily fitness menu from 9, 00 CHF. Employer-funded pension plan
The Bühler Pension Fund offers Bühler employees an independent pension fund that ensures reliable financial security in retirement: www.pk-buhler.ch
We promote physical activity through self-organized circuit training and running groups as well as vouchers for Update and Activ Fitness.

Anforderungen:
Independent and collaborative working style marked by professionalism, friendly interaction and effective teamwork
Fluency in English and German
Wir bieten:
Enough time for relaxation and personal interests - we offer from 25 to 30 days of vacation per year depending on age.
Attractive mobility concept
VIVA Restaurant
We offer our employees a daily fitness menu from 9, 00 CHF.
Employer-funded pension plan
Sports activities

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