Cash & FX Management Specialist
As a Cash & FX Management Specialist, you will join our Corporate Treasury team and contribute to a highly international and dynamic environment. Based at our headquarters in Uzwil, you will support our global organization in more than 80 countries with banking services across cash and liquidity management, payment transactions, foreign exchange risk management and investments. Acting as a key link between our internal stakeholders and our banking partners, you will help ensure efficient, secure and transparent Treasury operations across the Group.
- You support daily Treasury operations, including cash management, FX activities, and periodic FX and interest rate fixings
- You manage intercompany processes such as monthly netting cycles, internal FX hedging, and cash pool administration with interest calculations
- You ensure accurate FX accounting by handling month-end valuation, hedge accounting, and financial result reporting
- You oversee treasury-related accounting tasks in collaboration with global teams and liaise with banks and internal stakeholders on payment matters
- You administer and enhance Treasury systems, support bank connectivity (EBICS/SWIFT), and contribute to automation and process improvement projects
- Degree in a relevant field such as Finance, Business Administration, Economics or a comparable discipline
- Experience in Treasury Accounting or Banking with strong Excel skills, solid data analysis capabilities and knowledge of SAP
- Technical and analytical strengths including quick comprehension, system understanding and the ability to automate workflows
- Independent and collaborative working style marked by professionalism, friendly interaction and effective teamwork
- Fluency in English and German
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Creating impact together at Bühler!
Two billion people eat food every day that was produced with Bühler equipment. One billion people drive vehicles whose parts were manufactured with our machines.
Bühler aims to balance humanity, nature, and the economy in every decision as it develops solutions that unlock sustainable business opportunities in the global food, feed, and mobility industries.
We strive to create innovations for a better world, with a special focus on healthy, safe, and sustainable solutions. Therefore, we team up with customers, start-ups, multinationals, and academia to accelerate impact together.