Senior Cash Manager (m/f/d)

☞ Swiss Steel Group

View: 222

Update day: 26-03-2024

Location: Lucerne Luzern LU

Category: Finance / Bank / Stock Sales

Industry: Mining & Metals

Position: Associate

Job type: Contract

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Job content

The Swiss Steel Group is one of the world’s leading providers of individual solutions in the special long steel products sector. The Group is one of the leading manufacturers of tool steel and non-corrosive long steel on the global market and one of the two largest companies in Europe for alloyed and high-alloyed quality and engineering steels. With nearly 10’000 employees and its own production and distribution companies in more than 30 countries on 5 continents, the company guarantees global support and supply for its customers and offers them a complete portfolio of production and sales & services around the world. Customers benefit from the company’s technological expertise, consistently high product quality around the world as well as detailed knowledge of local markets.

Your assignment

  • Lead daily cash management including execution of treasury payments, administration of bank accounts and repatriation of cash
  • Ensure preparation of financial status reporting and short term liquidity planning in close cooperation with Business Units
  • Responsible for interest calculations, monitoring balance of accounts and inter-company credit lines
  • Manage monthly financial statements, including comparison of cash pool and intercompany balances, interest settlement, financial status reports, bank guarantees and maintain interest rate information
  • Central contact for bank-related cash management topics and for the company’s treasury system (ION/ITS)
  • Support Business Units in daily treasury activities (e.g. payment transactions, intercompany financing, contract agreements) and administration of currency transactions


Your background

  • University degree (Bachelor, Master) in Business Administration, Finance or comparable field and a minimum of 4 year experience in a multinational treasury or finance function
  • Excellent understanding and working knowledge of all cash management related topics in treasury
  • Strong analytical thinking
  • Competent communicator in international setting with a convincing personality and great stakeholder management skills
  • Exact, independent and reliable way of working
  • Curious, flexible and self-motivated team player


Our offer

  • International, dynamic work environment and short decision making ways
  • Flat hierarchy, close collaboration with executive decision makers and engaged multi-cultural team
  • Internal development and career progression
  • Opportunities to shape an industry in transition and work sustainably: our steel is 90% recycled material
  • Competitive compensation package
  • Working were others go on vacation: our modern offices are located at Lake Lucerne


We look forward to your online application in German or English: www.swisssteel-group.com/karriere/karriereseite
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Deadline: 10-05-2024

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