Manage liquidity, banking relationships and CHF/EUR currency risks, supporting growth financing and Savings Note. Your responsibilities Manage daily cash and a thirteen-week liquidity forecast Coordinate success-fee receivables with Savings Controlling Develop CHF/EUR natural-hedging and risk-management approaches Manage banking, payments and credit lines Support Savings Note structuring, cash flows and banking partners Your profile 4+ years in treasury, corporate finance or banking Cash management, liquidity planning and FX fundamentals German C1 and fluent English Nice to have Structured finance/factoring, the Swiss banking market and treasury systems. Responsibility and collaboration Professional/Senior; no line-management responsibility; reports to CFO. Your goals for the first six months Liquidity forecasting with less than 5% variance and an approved FX policy. What we offer Build Treasury from the ground up, contribute to Savings Note, bonus and offsites. Working conditions St. Gallen (Switzerland) Full-time (80% possible) Hybrid Employer: Savify AG Working model: Hybrid Working hours: Full-time (80% possible) Contract: Employment Term: Permanent Start: Q1 2027 Travel: Under 10%
Treasury Manager (all Genders) Arbeitgeber: Savify AG
Savify AG bietet flexible Arbeitszeiten, Boni und Offsites, was eine attraktive Work-Life-Balance fördert. Die Unternehmenskultur legt Wert auf Zusammenarbeit und Verantwortung, während die Möglichkeit, remote zu arbeiten, den Mitarbeitern Freiheit und Flexibilität bietet. Zudem gibt es Chancen für berufliches Wachstum, insbesondere im Bereich Kundenservice und Projektassistenz.
