Treasury Manager

Location: Wallisellen, Switzerland; on-site. Valid working visa for Switzerland required. Fixed-term contract covering parental leave until July 27.

Company

hirify.global is a global provider of software and cloud solutions operating in more than 70 countries with over 12,000 professionals.

What you will do

• Support daily treasury activities covering cash management, cash forecasting, and liquidity management.
• Monitor and analyze cash positions across multiple entities and banking structures.
• Assist with liquidity planning and cash flow forecasting.
• Support hedging activities, including foreign exchange and interest exposure calculations, pre-trading analysis, trade execution, hedge controlling, and effectiveness monitoring.
• Support month-end and quarter-end treasury processes, including monthly reporting.
• Contribute to post-merger integration initiatives and collaborate with finance, sales, banking partners, advisors, and auditors.

Requirements

• Professional experience in a corporate treasury environment.
• Proven experience in liquidity management and risk management.
• Strong understanding of financial markets and macroeconomic and microeconomic relationships.
• Excellent communication and stakeholder management skills.
• Ability to work independently in a fast-paced and changing environment.
• Fluent or professional English, written and verbal, and a valid working visa for Switzerland.

Culture & Benefits

• Open and trusting culture with team events, social activities, and collaboration.
• Onboarding buddy support.
• Health and fitness initiatives, including selected healthcare and local fitness subsidies.
• Commitment to diversity, equal opportunity, and inclusion.
• Corporate Benefits discounts from a wide range of providers.

Hiring process

• Apply through the online form and upload a CV.
• No cover letter is required.