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Treasury Banking and System Specialist (m/f)

Nellen & Partner AG

Region Zug
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Join the team

Our client is an innovative and internationally successful company for mobility technology with products of the highest quality. For its European corporate office in the Canton of Zug we are looking for a candidate with strong analytical and interpersonal skills. The right candidate works independently and precise and has an aptitude and interest in further expanding the treasury system functionalities of our client.

Treasury Banking and System Specialist (m/f)

Your tasks

  • You manage the day to day treasury activities, banking requirements and cash management
  • You define and create new reports and maintain static data
  • You support system upgrades and implementations of new systems
  • You are responsible for treasury projects such as the rollout of new systems including updates to the existing TMS
  • You ensure the intercompany loan processing including the genera tion of reports

 Your qualification

  •  With your studies in commerce and/or banking you gained a strong understanding of treasury systems and processes.
  • You bring a minimum of five years relevant experience in a com parable position to the table.
  • You are well experienced in maintaining and supporting TMS and you already worked on system implementations and upgrades.
  • A profound knowledge of Excel would be a key advantage, proficien cy in Power BI and FIS Integrity and/or Kyriba are an asset.
  • You are business fluent in English and German.

Your benefits 

  • Our client offers you the professional environment of an international company with intercultural teams
  • You are joining a diverse group of friendly and collaborative people who share a passion for the work they do
  • You can acquire additional skills and follow career opportunities in the various development programs
  • You will benefit from attractive employment conditions

Are you a dedicated and resilient teamplayer with entrepreneurial spirit? I am looking forward to receiving your application to careers@nellen.ch. You can rely on our discretion.

Thomas Ritter
Senior Management Consultant


Nellen & Partner AG
Herr Ritter Thomas
Senior Management Consultant
Limmatquai 16
8001 Zürich
+41 44 256 75 79

Website http://www.nellen.ch

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