Treasury Specialist

About the Role

We are seeking an experienced Treasury Specialist with strong exposure to cash management, foreign exchange operations, and automation to support and further develop group treasury activities. The role requires hands-on treasury expertise, flexible and adaptable thinking, and a proactive mindset to improve, standardize, and create processes following the recent adoption of a new Treasury Management System (Kyriba).

The position also requires a sociable and collaborative personality to facilitate effective intra-department communication and cooperation in a dynamic, international environment.

The role is based in Switzerland, Binningen, or alternatively Lausanne.

Key Responsibilities

• Manage daily cash positioning and liquidity across multiple entities and currencies
• Execute and oversee cash management activities, including payments, intercompany transfers, and funding flows
• Actively manage FX operations, including deal execution, confirmations, settlement, and internal reporting
• Support and challenge cash flow forecasts, variance analysis, and short-term liquidity planning
• Contribute to the design, improvement, and standardization of treasury processes, particularly in a post-TMS implementation environment
• Act as a key user for the Treasury Management System (Kyriba), supporting data quality, process alignment, and system usage optimization
• Drive efficiency by reducing manual work through automation and process improvements using available tools, scripting, or simple coding approaches
• Work closely with internal departments to ensure smooth information flow and effective collaboration
• Maintain relationships with banking partners and manage bank account administration (openings, closures, mandates, KYC)
• Ensure accuracy and completeness of treasury data across systems
• Support month-end, quarter-end, and year-end treasury reporting
• Ensure compliance with internal treasury policies, controls, and approval frameworks
• Participate in treasury transformation, automation, and system-enhancement projects

Profile / Requirements

• University degree in Finance, Economics, Business Administration, or a related field
• Minimum 5 years of experience in treasury, with a strong focus on cash management and FX
• Sound knowledge of liquidity management, banking products, and FX instruments
• Experience with Treasury Management Systems, preferably Kyriba (considered a strong plus)
• Trading experience is a plus
• Ability to leverage automation tools and digital solutions, including AI, simple coding, or scripting, to automate tasks, improve efficiency, and enhance data quality
• Flexible, adaptable, and solution-oriented mindset, comfortable working in an evolving environment
• Sociable and communicative personality, able to facilitate cooperation and effective interaction across departments
• Strong analytical skills and attention to detail
• Fluent in English; additional languages are an asset

What We Offer

• A role with a high level of responsibility and autonomy
• Active involvement in process improvement, automation, and treasury transformation
• Exposure to international, multi-currency treasury operations
• A collaborative and professional working environment
• Competitive compensation aligned with experience and responsibilities

If you are interested in applying for this position, we look forward to receiving your complete application (CV, motivation letter, work certificates and diplomas) via email to Lisa Steiner at career@ameropa.com. Please indicate “Treasury Specialist” in the subject line.