Global Treasury Specialist (m/f/d) 80-100%

Location: Ebikon, Lucerne, Switzerland

Job ID:

85577

Please note that due to the recruitment schedule, responses to applications will be provided from January 8 onward.

We Elevate... You

Join Schindler and help us elevate our world: Use your skills to allow megacities to grow. With our elevators and escalators, we keep the urban world moving.

Since 1874 Schindler has been a Citymaker with proud reputation for elevating not only buildings, but the well-being of everyone who lives and works in them. People, passion, and innovation are the pillars of our success.

Schindler is one of the world's leading suppliers of elevators, escalators and moving walkways. We employ talented individuals in over 100 countries worldwide to design, develop, install, maintain and modernize the mobility systems that keep the world's urban population on the move. We offer a dynamic, forward-looking work environment that enables our employees to innovate and excel in their chosen fields.

Join us as a

Are you ready to take the next step in your career and join a dynamic team in a global setting

We are seeking a Treasury Specialist who will drive day to day treasury operations, strengthen risk controls and improve processes end to end. You will play a central role in managing daily cash positions, optimizing liquidity, and ensuring high-quality execution of treasury processes.

Your Impact

• Manage global cash, liquidity, and investments to optimize group funding and returns in full compliance with global counterparty limits.
• Lead the groupwide monthly intercompany clearing cycle and manage related FX exposures.
• Execute and settle treasury transactions including foreign exchange, money markets, and intercompany loans.
• Manage Schindler Holding guarantee renewals, ensuring accurate and timely execution.
• Strengthen bank relationships and enhance the related payment infrastructure.
• Drive continuous improvement in treasury operations by standardizing processes, automating workflows, and enhancing KPIs.
• Support global treasury projects and change initiatives from concept to rollout.

Who you are

You are an analytical self-confident team player with a strong drive for results and an achievement-oriented mindset. Your exceptional conceptual thinking allows you to tackle complex challenges with clarity and precision, while your strong communication skills enable you to effectively convey ideas, collaborate, and inspire others.

What you bring

• Degree in finance, IT or business administration.
• Proven experience in managing cash and financial assets within an international organization.
• Hands-on expertise in executing foreign currency transactions and payments with accuracy and compliance.
• Solid understanding of financial markets, instruments, and banking products/services, enabling informed decision-making.
• Ability to lead and support project work streams, ensuring timely delivery and collaboration across teams.
• Strong IT affinity, ideally with experience in Treasury Management Systems (such as Kyriba), SAP, market data providers and e-commerce platforms.
• Fluent in English. German is considered an asset.

You will get immediate access to a variety of benefits by working for a TOP employer:

• We offer a position in a future-oriented industry with a diverse product range as well as attractive and performance-related remuneration.
• Development opportunities: You will start with a job-specific onboarding program and will be supported by us through technical and soft skills development programs.
• Work-life balance: We support you in managing your professional and personal life through flexible working hours.
• Corporate benefits: You will have the opportunity to benefit from attractive employee discounts.
• Diversity: We promote and foster a culture of diversity.