Group Treasury Specialist 80 - 100% (m/f/d) für dormakaba Schweiz AG in Rümlang - jobzüri.ch
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10-100%
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Position

      02.07.2025

      Group Treasury Specialist 80 - 100% (m/f/d)

      • Rümlang
      • Festanstellung 80-100%

      • Merken
      • drucken
       

      dormakaba Schweiz AG

      dormakaba Schweiz AG

      Group Treasury Specialist 80 - 100% (m/f/d)

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      We are at the heart of every place that matters. As a leading global provider in the access solutions market for schools, banks, airports, hospitals, hotels, and many more, we enable seamless movement within secure, safe, and sustainable places. Our work is IMPORTANT. YOU are important. We provide our people with the tools to shape their careers for growth. With around 16,000 employees worldwide, EVERY team member contributes to our mission and can make a positive difference. By working as one global team, we continue growing the business, growing together, and growing ourselves. Build your career with us!

      A job that matters: your tasks

      • Administer and continuously develop the group’s Treasury Management System (Coupa Treasury tm5) as system owner and key user
      • Manage monthly intercompany AR/AP reconciliation and netting across dormakaba entities globally, including currency flow optimization and financing
      • Design and execute risk strategies for FX, interest rate, and commodity hedging, ensuring compliance (e.g. EMIR) and best execution via multibank platforms such as 360T
      • Oversee global cash positioning and support the preparation of the Net Debt report
      • Lead implementation projects for the group payment tool across global entities in collaboration with Group IT, ensuring highest standards in security (e.g., API integration, fraud protection)
      • Maintain and further develop treasury tools and systems using state-of-the-art technologies
      • Act as an internal consultant to dormakaba entities on all treasury-related matters (e.g. cash pooling, cash flow rules, planning, financing, dividends)
      • In collaboration with SVP and DVP Treasury Operations, manage internal dividend flows to optimize group liquidity and retained earnings

      An experience that matters: your skills

      • Minimum of 5 years in a senior cash/risk management role
      • 2–3 years of hands-on experience with Coupa Treasury (tm5)
      • Bachelor’s or Master’s degree in Finance or related field
      • Relevant on-the-job and external treasury training
      • You are fluent in both German and English

      A workplace that matters: our offering

      • Best opportunities in a globally operating company with a family business culture
      • Attractive salary package
      • Development opportunities
      • Employee support program
      • Monetary benefits (online discount system for shopping, travel, insurance etc.)
      • dormakaba Group is an equal opportunity employer that is committed to diversity and inclusion. We take action to ensure equal opportunity for all applicants without regard to age, race, color, religion, sex, sexual orientation, gender identity, national origin, disability, Veteran status, or other legally protected characteristics

      Arbeitsort: Rümlang