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Cash Operations Manager / Treasury

Publication date: 16/09/2021
Reference: TRH88
Entity: The Treasury Recruitment Hub
Location: Baden
Contract type: Permanent


The Treasury Recruitment Hub & Executive Search, is a unique recruitment agency in Switzerland, specialized in Treasury and Finance domain. Aim is to attract Talented and Skilled Profiles for continuous self improvement within international companies.

The client today is looking for a dynamic and responsible Cash Manager Operations to join the department of Group Treasury. The tasks are very diversified and not limited to:


* Daily cash management & banking activities, reconciliation of transactions
* Manage payments : prepare, execute, control and respect cut-off time
* Bank account management: ensure sufficient funding, check in-coming operations and take necessary action
* Support in the closing activities (FX valuations, interest calculations, IC-reconciliations, etc.)
* Support the Head of treasury in maintaining and developing the TMS
* Cash operations: management of disputes and incidents
* Coordinate the implementation of new/amended treasury processes in order to have straight through & digital processes including the interfacing with the accounting system
• Project representative for treasury, both internal in the organization and towards external counterparties


* Bachelor or equivalent
* Experience in AP, AR payments welcome
* At ease with e-banking
* Demonstrate a very accurate and organized working style, a committed and flexible personality, being eager to learn and to be able to deal with pressure
* Strong communication skills
* Fluency in English

I am looking for a Talent who is multitasking, take full ownership of its duties, takes initiatives to reach the goal. If in addition, you are flexible, positive and wish to improve your skills, then apply or send am email to

contact: alexandra@treausuryrh.com +41 78 666 3669