Cash Management Specialist

Manage daily cash positions and liquidity across multiple bank accounts and entities Execute and monitor domestic and international payment transactions Investigate and resolve payment issues, rejected transactions, and bank inquiries Prepare cash flow forecasts, liquidity reports, and support funding activities Contribute to treasury projects related to payment systems, banking connectivity, and process automation

Join our Treasury team in Adliswil and contribute to the daily management of cash, liquidity, and payment operations across multiple entities. This temporary position is available immediately and runs until 30 June 2027.

• Minimum 2-3 years of experience in banking back/middle office, corporate treasury, insurance treasury, financial services, or asset management

• Hands-on experience in cash management, liquidity monitoring, payments, and investigations

• Advanced Excel skills, including dashboards, data analysis, XLOOKUP, INDEX-MATCH, and complex formulas

• Strong knowledge of payment formats and banking connectivity solutions (SWIFT, SEPA, pain, EBICS)

• Fluent in English and German; French and/or Italian are considered an advantage