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Treasury Specialist at Swisscom - ApplyBlast

Treasury Specialist

Swisscom

4 days ago

Bern, Bern, Switzerland

Hybrid

Full Time

Medior

0 applicants

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About this role

The Treasury Specialist is responsible for corporate treasury tasks with a focus on liquidity management and administration. The role involves planning short-term liquidity, managing liquid assets in CHF and foreign currencies, and overseeing group cash pools in Switzerland and Europe. The specialist also advises group companies on treasury matters and manages group loans and bank guarantees.

Responsibilities

Plan short-term liquidity and manage liquid assets in CHF and foreign currencies
Administer corporate loans and issue bank guarantees and sureties
Coordinate account relationships and manage E-Banking systems as a superuser

Skills

About Swisscom

swisscom.ch

Headquarters

Worblaufen, Bern, Switzerland

Company Size

10001+ employees

Founded

1998

View Profile

Swisscom is Switzerland's leading telecommunications provider, offering mobile, internet, TV, and landline services for private and business customers. The company operates Switzerland's top-rated network and provides digital entertainment through its blue product lineup. Swisscom also offers security and support services to keep customers connected and protected in everyday life.