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%
