We are looking for an
Interim Group Treasury Consultant
to support the Head of Group Treasury in daily operations for a leading Swiss manufacturer.
The role focuses on maintaining core treasury processes, ensuring smooth operations, and contributing to ongoing transformation initiatives.
This is a contract assignment beginning at the start of October until mid 2026.
Main Responsibilities
Manage daily liquidity and cash positioning, including short-term investments
Act as first point of contact for banks and subsidiaries; ensure smooth payment processes
Support FX risk monitoring, execution, and settlement of hedging transactions
Prepare treasury reports and monitor intra-group cash flows
Contribute to projects such as treasury transformation, system enhancements, and account openings
Provide treasury expertise to internal stakeholders and subsidiaries
Act as deputy for defined treasury tasks (liquidity, payments, risk management)
Key Requirements
Minimum of 5 years of hands-on experience in operational treasury (liquidity, payments, FX, banking)
Familiarity with Treasury Management Systems (ideally Coupa), ERP (e.g., SAP), and electronic banking platforms
Fluency in German and English is required.
Solid MS Office skills; experience in system projects or treasury transformation is a plus
Completed commercial apprenticeship or equivalent qualification; further treasury/finance education desirable
Project Framework
Workload:
50% occupancy
Start Date:
End Date:
Location:
St Gallen |
Remote:
up to 90%