Treasury Front Office Specialist

• Execute daily liquidity management activities, including cash positioning across entities and currencies to ensure optimal use of available funds
• Monitor and manage financial risks such as FX, interest rate, and commodity exposures, including executing hedging transactions in line with Treasury Policies
• Analyze market developments and provide insights and recommendations to support treasury decision-making
• Maintain and develop relationships with banks and financial counterparties, including coordinating transactional and operational matters
• Support funding activities including loan drawdowns, repayments, and related documentation processes
• Develop and improve treasury processes, controls, and front office procedures to enhance efficiency and risk management
• Drive or contribute to treasury-related projects such as system implementations, process automation, and infrastructure improvements
• Collaborate with internal stakeholders across finance and other functions to provide treasury expertise and support business needs

• Bachelor's degree in Finance, Economics, Business Administration, or a related field
• At least 5 years of experience within treasury, including front office activities such as liquidity management and FX, interest rate, and commodity trading
• Strong understanding of financial instruments such as FX forwards, interest rate products, commodity futures, and cash management tools
• Experience working with treasury management systems and financial reporting tools
• Strong analytical and quantitative skills with the ability to interpret market developments and financial risks
• Experience collaborating with cross-functional stakeholders and external financial institutions

Understanding of project financing structures is considered an advantage

• Up to 30 days of paid vacation
• Occupational pension
• Parental benefits
• Insurance
• Relocation support
• Subsidized gym memberships
• Bike leases