Treasury Specialist in Zürich

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

This is a hands-on treasury position offering responsibility across cash and liquidity management, forecasting, banking, FX and treasury operations . The successful candidate will work closely with finance teams and senior stakeholders across the business, helping to ensure strong cash visibility and effective treasury controls.

This a 1 year contract, starting immediately.

Key Responsibilities

• Manage daily cash positions and liquidity across multiple 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 activities.
• Monitor debt, interest and financing requirements.
• Prepare treasury reporting and analysis for senior management.
• Ensure appropriate treasury controls, processes and documentation are maintained.
• Work closely with Accounting, Tax, FP&A and wider Finance teams.
• Support treasury projects, process improvements and automation initiatives.

About You

• Several years' experience within Corporate Treasury , ideally in an international organisation.
• Strong knowledge of cash management, liquidity forecasting and banking .
• Experience with FX, cash pooling and intercompany funding would be advantageous.
• Strong analytical skills with a good understanding of accounting and financial reporting.
• Advanced Excel skills and experience with ERP and/or Treasury Management Systems.
• Degree in Finance, Accounting, Economics or a related discipline.
• Strong stakeholder management and communication skills.
• Fluent English. Additional European languages would be beneficial.
• Proactive, hands-on and comfortable working within an international environment.

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