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Treasury Specialist

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SIG Group

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Job Description:

SIG is the place for you to build something incredible. We offer competitive compensation and an opportunity to partially work from home. If you join us, you will be part of a globally successful international company, which is leading its industry in sustainability, technology, and more. We think of ourselves as the career launchpad - a place to develop yourself fast with real work, real experience, real opportunities to build skills. You will be part of a highly motivated and dynamic team, you will have personal development opportunities, trainings and coaching opportunities from senior team members. If you show skill and willingness to learn, we'll back you all the way.

Job Responsibility:

  • Execute day-to day cash management tasks
  • Responsible for the 13wk Cash Flow Forecast for various entities
  • Execution of payments for various entities reflecting the relevant cut-off times per currency
  • Update of FX Rates in SAP on monthly basis or ad hoc
  • Administration of Bank Signatures with financial Institutions
  • Processing of FX and Commodity Hedging Confirmations, fixings and settlements
  • Settlement of external loan and money market transactions
  • Collaboration in a biweekly IC Netting Process, with the aim to take over full ownership of the process
  • Supporting the Group Credit Manager with customer credit limit and credit insurance workflows, as well as maintaining the credit limits in SAP
  • Prepares regular reports as well as creating reports on request
  • Document and update Treasury procedures
  • Prepares presentation material for senior management
  • Responsible for the KYC process
  • Supporting Group Treasury Projects i.e. integration of acquired companies
  • Compliance with all internal control requirements

Requirements:

  • Bachelor's degree in Finance/Banking/Economics or Treasury Certificate required
  • Fluency in English (German would be an advantage)
  • 6-8 years of Treasury experience or General Ledger and/or Sub-Ledger experience
  • Sound knowledge of MS Office (Excel, PowerPoint, Word)
  • Treasury Management System, preferably Coupa TM5, knowledge would be beneficial

Nice to have:

  • Fluency in German
  • Treasury Management System, preferably Coupa TM5, knowledge
What we offer:
  • Competitive compensation
  • Opportunity to partially work from home
  • Part of a globally successful international company
  • Personal development opportunities
  • Trainings and coaching opportunities from senior team members

Additional Information:

Job Posted:
January 13, 2026

Work Type:
Hybrid work
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