Treasury Manager (m/f/d)

Bern | Permanent employment with our customer
Reference number
My duties
  • Manage cash, generate reports on cash operations, oversee cash transactions, ensure adequate liquidity
  • Provide advice, evaluate the fiscal decisions of their organisation and recommend the best possible course of action
  • Analyze the risks and rewards of various decisions on a regular basis
  • Oversee banking, duty of overseeing their companies banking activities, this include the use of online banking systems, maintaining bank statements etc.
  • Lead staff members, you will lead a team of staff members who may perform duties related to deposit verification, banking analysis, auditing, investor relations and more
My qualifications
  • Relevant finance qualification in finance
  • Strong business acumen
  • High attention to detail
  • Ability to work well under pressure
  • Knowledge of cash management principles
  • Knowledge of banking systems and processes
My benefits
  • A highly motivated team and an open way of communication
  • Dynamic and innovative market environment
  • Continuous trainings and possibilities to develop further
  • Employee assessment and development
Salary details
  • Permanent role
About Hays
True financial experts are rare – and in great demand. They also command a high price on the job market. We open doors for financial specialists in fields such as accounting, controlling, corporate banking, interim management, risk management and treasury. By drawing on your interests and experience, we will find the right job for you, because with us, specialists find their ideal working environment – all completely free of charge. Register with us and reap the benefits of job offers that are both interesting and relevant to your skills and experience.
My contact at Hays

My contact person
Lasantha Michael Rodrigo

Reference number