Cash Manager
| Publication date: | 14/10/2025 |
| Reference: | TTRH268 |
| Entity: | The Treasury Recruitment Hub |
| Location: | Zug |
| Contract type: | Permanent |
Company
The Treasury Recruitment Hub is a specialized advisory hub and executive recruitment firm with a strong heritage in finance and treasury, our original DNA. Over the years, we have built a reputation for guiding multinational organizations in their leadership searches, particularly for roles that require exceptional financial acumen, strategic foresight, and international management expertise.
Our client is a leading investment firm with deep expertise in real estate markets across German-speaking Europe. With a proactive and results-oriented team, the company focuses on creating long-term value for institutional investors through innovative and sustainable investment strategies.
The Position
To support its continued growth, our client is seeking a highly motivated Cash Manager to join its Group Finance team at the headquarters in Zug. In this key position, you will oversee group-wide liquidity, ensure smooth and compliant cash operations, and contribute to the ongoing optimization and digitalization of treasury processes. Working closely with the Treasury Head and the Group CFO, you will play an active role in developing the company’s financial infrastructure and ensuring efficient liquidity management across the organization.
Job
- Manage daily group liquidity and ensure optimal cash positioning
- Execute and oversee group-wide payment processes via TIS, ensuring compliance, authorization control, and efficient bank communication
- Maintain and optimize the group’s bank account structure, including KYC processes, account openings, and documentation management
- Prepare and enhance liquidity forecasts, including variance and performance analyses
- Monitor intercompany financing structures and ensure accurate documentation and contract management
- Contribute to the centralization, automation, and continuous improvement of cash management processes
- Produce regular treasury reports and analysis for the Treasury Head and Group CFO
Profile
- Degree in Finance, Banking, Accounting, or a comparable qualification
- Several years of experience in corporate treasury, cash management, or financial administration (experience in a bank is a plus)
- Strong knowledge of treasury and payment systems (TIS experience preferred) and solid proficiency in MS Excel
- Familiarity with ERP systems and financial data environments
- High interest in digital transformation, automation, and process optimization
- Excellent command of German and fluent English communication skills
- Structured, precise, and proactive approach with strong sense of ownership
- Team-oriented, communicative, and able to collaborate effectively across departments
What’s in it for You
You’ll be joining a dynamic, fast-growing company that values open communication, collaboration, and initiative. The role offers real opportunities to shape treasury processes and contribute to the company’s ongoing financial transformation.
In return, you can expect an attractive compensation package, flexible working arrangements, modern offices in central city, and strong support for your professional growth.
Interested?
If you are passionate about treasury, automation, and financial excellence, we invite you to apply and discuss this opportunity with one of our Treasury Recruitment Specialists.