Treasury Operations Specialist 60%
Treasury Operations Specialist 60%
Headquartered in Cham, Switzerland since 1957, Selecta Group is a Foodtech company with a leading route based, self-service distribution network in Europe, offering innovative convenience food services and world-class quality coffee brands in the workplace and public spaces. Active in the foodtech business we continuously push on new innovations and solutions, we serve premium coffee and beverages, snacks, and fresh meals to more than 10 million people in 16 countries across Europe every day. With an annual turnover of €1.2 billion, we owe our success to our ca. 7,000 highly skilled, dedicated, and passionate Selecta employees who are committed to creating millions of moments of joy for our clients and their consumers every day. Sustainability is an integral part of the way we do business, focused on the key areas in which we can make a positive difference.
Place of work
Cham, Switzerland
Starting date
Main duties
Manage and analyze cash management operations and transactions for Selecta Group accounts to improve efficiency.
Ensuring compliance adherence and managing banking operations for efficient and compliant financial processes.
Key Responsibilities:
Ensuring compliance adherence and managing banking operations for efficient and compliant financial processes.
Key Responsibilities:
- Conduct weekly cash forecasting, liquidity planning and prepare comprehensive executive liquidity reports.
- Analyse accounts payable and receivable trends.
- Manage daily bank account operations and transactions and review and approve non-routine wire transfers.
- Coordinate monthly client lease reports.
- Manage FX exposure through strategic cash positioning and trades.
- Ensure compliance with financial regulations and external KYC requirements.
- Issue guarantees and letters of support with internal and external partners.
- Maintain electronic banking platforms and authorized bank signatory lists in additional to managing the corporate credit card program.
- Collaborate with internal stakeholders to ensure accurate and timely recording of Treasury transactions, supporting audits.
Professional competence
- Bachelor’s degree in finance, banking or accounting.
Profile
- Several years of experience in Treasury or Treasury-related field.
- Strong proficiency in treasury solutions (cash pooling, liquidity forecasting, treasury management systems).
- Proficient in MS Office (Excel, Power Point, Word) with technical skills as an asset (database etc).
- Strong ability to analyze complex data and implement efficient problem-solving processes.
- A flexible and open-minded personality, a team player, with a hands-on attitude who is open to change and strives for excellent results.
- Excellent communication skills in English (oral and written). German is an advantage.
Specialities
Application
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