Are you our new colleague? We’re looking for a 

principal treasury specialist at Randstad Global based in Zurich

your typical day includes

As an energetic junior team member you are, together with 4 experienced colleagues, the focal point of Randstad Group’s daily liquidity management. Funding (internal and/or external) should be available for all payments at the right place and time while minimizing the costs involved. This comprehends an agile way of working within a strict framework of rules and policies.

In pursuing treasury excellence you closely collaborate with a worldwide community of finance professionals. On top of that, you are part of a team generating treasury reporting for its stakeholders. The reporting should be lean, timely and over time adjusted in order to satisfy the objectives and/or audience.

key activities

• Efficient global daily cash management including execution and supervision of treasury transactions as well as managing Randstad’s FX positions
• Collecting, consolidating, verifying and analyzing cash flow forecasts which are provided by Randstad’s operating companies 
• Managing financial risks (FX, interest and counterparty) within the agreed policies and advising where policies should be amended.
• Arranging and/or restructuring of intra group funding while applying intercompany pricing policies
• Joint responsibility for maintenance and integrity of all data in Randstad’s treasury management system (Nomentia), in which all external and internal positions and interest results are registered
• Monthly reconciliation of treasury management system with accounting system in collaboration with back office
• Preparation of monthly and quarterly treasury reporting to the Executive Board and other HQ staff departments which requires collecting, processing and analyzing data
• Control on efficient bank account management worldwide
• Identifying opportunities to improve the efficiency of global treasury
• Maintain key banking relationships with the aim to learn about market developments and identify current and future funding opportunities.

the department

The team members of the global treasury department are located in either Amsterdam (Randstad HQ), Singapore and Zurich, and are together responsible for maintaining financial stability throughout the cycle, arranging funding, maintaining bank relations, managing foreign currency positions, interest positions and liquidity positions on Randstad group level.

The key working areas of the global treasury department are corporate finance, financial risk management, cash management and reporting. The global treasury department needs to continuously anticipate the strong demands and requirements of the Randstad organization, its customers and financial markets. 

your background

• Master degree in business administration / economics
• 1-2 years of treasury or finance experience, preferably in an international environment
• Fluent in spoken and written English
• Above average skills with spreadsheet and word processors (G-Suite) as well as Google Apps Script
• Interest in Corporate finance
• Excellent analytical skills
• The position is located in Zurich
  
  

competencies

• Team-oriented and energetic personality 
• Willing to integrate into a multicultural environment
• Disciplined way of working, get details right but not miss the big picture
• Self-starter
  
  

what do you get in return?

In return for your talent and effort we pay a good, competitive salary, attractive benefits and a clear perspective on your career. Job security and a great work-life balance mean we take care of each other. Imagine having an instant network where everyone wants you to succeed. And we have the numbers to back that up: we’re 38,331 employees strong, with over 4,800 offices in 38 countries. And 47% of our management is female. 

Randstad’s performance standards are high, but as a team, we’ll make sure you reach and even exceed them through a wide range of learning and development opportunities. Joining our team means getting to work with great people. Each of them is crucial to maintaining our open-minded, entrepreneurial, and vibrant company culture.
Sure you’ll work hard, but this hard work is also rewarded, and success is celebrated. It’s the culture you’ll find in any of our global Randstad offices. 

about Randstad

Randstad is the global leader in the HR services industry. We support people and organizations in realizing their true potential by combining the power of today’s technology with our passion for people. We call it Partner for Talent. In 2020, we helped nearly two million candidates find a meaningful job with more than 236,000 clients. Furthermore, we trained close to 350,000 people. Randstad is active in 38 markets around the world and has a top-three position in almost half of these. In 2020, Randstad had on average 34,680 corporate employees and generated revenue of € 20.7 billion. Randstad was founded in 1960 and is headquartered in Diemen, the Netherlands. Randstad N.V. is listed on the NYSE Euronext Amsterdam, where options for stocks in Randstad are also traded. For more information, see www.randstad.com.

Apply: if you are interested reach out to: jennifer.roberts@randstadsourceright.co.uk