Treasury Specialist • Corporate Treasury

Pracovní nabídka

Stäubli is a Swiss family-owned company with more than 6,000 employees worldwide, which operates in 28 countries, has a presence in 50 countries on four continents and since 2005 has its headquarters for Central & Southeast Europe in Pardubice. We manufacture and supply reliable mechatronic solutions for our customers in the field of Fluid Connectors, Electrical Connectors and Robotics. Our commitment is to work with customers in various industries to provide comprehensive solutions with long-term support. We also provide training and service support as part of our related services.

What we are expecting from you and what you will do

We are looking for The Corporate Treasury Specialist to be responsible for day-to-day treasury operations, with a focus in cash and liquidity management, cash flow forecasting, and related back-office tasks to ensure that all treasury operations are accurately processed and recorded in the treasury management system. Additionally, the role involves supporting the group-wide roll-out of a new Treasury Management System (TMS), a new banking structure, and the corresponding operational process/ change management.

• Manage and maintain liquidity structure (global multi-currency cash pool)
• Manage In-House-Bank, including IHB accounts reconciliation and interests’ calculation
• Review and check completeness of bank statements integration
• Reconcile Corporate Treasury bank accounts
• Review units cash forecasting submission, consolidate and analyze variances
• Financial deals back-office confirmation
• Treasury systems administration: Manage users, units, and static data
• Support units of the group on treasury topics
• Maintain bank signatories and bank mandates
• Review beneficiary details and payment templates
• Maintain treasury records & documentation
• Ad-hoc treasury reporting
• Analyze banking fees
• Additionally, the role involves supporting the group-wide roll-out of a new Treasury Management System (TMS), a new banking structure, and the corresponding operational process/ change management.

Qualifications, Skills, and Competencies

• At least 3 years of experience in a treasury department of an international company
• Experience in managing a cash pooling structure
• Experience using & managing a TMS, ideally Kyriba
• Minimum bachelor’s degree, preference for master’s degree
• English proficiency (written & verbal). German and/or French (is a big asset)

Personality Traits

• High attention to detail
• Strong ability to communicate in a clear and concise manner
• Valuable time management and prioritization skills
• Pro-active and solution-oriented mindset
• Strong organizational skills
• A team player who builds strong, trusting relationships with peers, team, and internal & external stakeholders (while corporate role but located in our Pardubice office)
• Affinity with IT topics

Our offering:

• Corporate role with international responsibility
• Working place in our new offices in Pardubice (home office possible, but not full-remote)
• Intense onboarding and training program in Czech Republic and Switzerland
• Company laptop and iPhone
• 25 vacation days
• 2 extra days for wellbeing
• Meal tickets
• Leisure time benefits
• Company events, teambuildings, volunteering activities
• If you would like to become a part of our team, we are looking forward to receiving your CV in English along with few words why this position is interesting for you.

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