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Global treasury specialist (m/f/d) 80-100%

Ebikon
Festanstellung
Schindler
EUR 95’000 pro Jahr
Inserat online seit: 14 Januar
Beschreibung

Join Schindler and help us elevate our world: Use your skills to allow megacities to grow. With our elevators and escalators, we keep the urban world moving.

Since 1874 Schindler has been a Citymaker with a proud reputation for elevating not only buildings, but the well‑being of everyone who lives and works in them. People, passion, and innovation are the pillars of our success.

Schindler is one of the world’s leading suppliers of elevators, escalators and moving walkways. We employ talented individuals in over 100 countries worldwide to design, develop, install, maintain and modernise the mobility systems that keep the world’s urban population on the move. We offer a dynamic, forward‑looking work environment that enables our employees to innovate and excel in their chosen fields.

Join us as a


Global Treasury Specialist (m/f/d) 80-100%

Are you ready to take the next step in your career and join a dynamic team in a global setting? We are seeking a Treasury Specialist who will drive day-to-day treasury operations, strengthen risk controls and improve processes end‑to‑end. You will play a central role in managing daily cash positions, optimising liquidity, and ensuring high-quality execution of treasury processes.


Your Impact

* Manage global cash, liquidity and investments to optimise group funding and returns in full compliance with global counterparty limits.
* Lead the group‑wide monthly intercompany clearing cycle and manage related FX exposures.
* Execute and settle treasury transactions including foreign exchange, money markets and intercompany loans.
* Manage Schindler Holding guarantee renewals, ensuring accurate and timely execution.
* Strengthen bank relationships and enhance the related payment infrastructure.
* Drive continuous improvement in treasury operations by standardising processes, automating workflows and enhancing KPIs.
* Support global treasury projects and change initiatives from concept to rollout.


We Elevate… Your Best Self


Who you are

You are an analytical, self‑confident team player with a strong drive for results and an achievement‑oriented mindset. Your exceptional conceptual thinking allows you to tackle complex challenges with clarity and precision, while your strong communication skills enable you to effectively convey ideas, collaborate and inspire others.


What you bring

* Degree in finance, IT or business administration.
* Proven experience in managing cash and financial assets within an international organisation.
* Hands‑on expertise in executing foreign‑currency transactions and payments with accuracy and compliance.
* Solid understanding of financial markets, instruments and banking products/services, enabling informed decision‑making.
* Ability to lead and support project work streams, ensuring timely delivery and collaboration across teams.
* Strong IT affinity, ideally with experience in Treasury Management Systems (such as Kyriba), SAP, market data providers and e‑commerce platforms.
* Fluent in English. German is considered an asset.
>

You will get immediate access to a variety of benefits by working for a TOP employer:

o We offer a position in a future‑oriented industry with a diverse product range as well as attractive and performance‑related remuneration.
o Development opportunities: You will start with a job‑specific onboarding programme and will be supported by us through technical and soft skills development programmes.
o Work‑life balance: We support you in managing your professional and personal life through flexible working hours.
o Corporate benefits: You will have the opportunity to benefit from attractive employee discounts.
o Diversity: We promote and foster a culture of diversity.

Be part of a highly driven organisation where high performance connects people and is a vital part of achieving strong business results. Please send us your complete application documents (CV, Reference Letters and University Diplomas).

At Schindler Group we value inclusion and diversity, and practice equity to create equal opportunities for all. We endeavour that all qualified applicants will receive consideration for employment without regard to age, race, ethnic background, colour, religious affiliation, union affiliation, gender, gender identity, sexual orientation, marital status, national origin, nationality, genetics and health or disability.

Any unsolicited application from Recruitment Agencies is deemed to be rejected and does not constitute in any manner an offer from a Recruitment Agency.

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