Treasury Specialist

  • Contract type Permanent Position - Permanent Contract
  • Place
    Lugano Area
  • Reference 170104-84-9
  • Start date 03.2020
  • Sector Finance & Administration
  • Publication date 07.01.2020

ManpowerGroup is a world leader in innovative workforce solutions. Every day, we connect more than 600,000 people to meaningful work across a wide range of skills and industries helping to power the success of clients around the world.

For our estimated client, prestigious and international group operating within the luxury field, we are recruiting following profiles, to become part of the headquarter Team in the Lugano Area. The ideal candidates, experienced professionals with a proactive and dynamic approach, will have the chance to explore a unique and vibrant working environment and be part of a consistently growing project.

Treasury Specialist

Your assignment

The Treasury Specialist will work in the Treasury department and is a key team player ensuring the flawless execution of all Payments and Receipts activities for the Swiss (Headquarter) and for EMEA entities. Having at disposal modern and up-to-date systems and platforms to perform daily duties, the Treasury specialist works closely with other team members to achieve common goals in a fast-paced environment.

Reports to: Treasury Payable & Receivable Manager / Direct reports: None

Responsibilities and Duties:

* Manage Suppliers' queries (e-mail, phone etc)
* Manage internal queries related to vendors payment (e-mail, phone etc)
* Manage Letters of credit activities
* Manage Reverse factoring activities
* Manage payment requests
* Ensure the regular calendar of payment activities is timely executed & respected
* Support Treasury Payable & Receivable Manager to define and deploy a strategy to implement & improve Working Capital focus on payment term extension
* Provide report related to WC execution strategy
* Manage TMS implementation / maintenance
* Support Treasury Payable & Receivable Manager developing new activities
* Investigate and solve queries
* Support in the activities related to the set-up of complex payment terms
* Communicate with banks to ensure execution of payments
* Manage Receipts clearing and reconciliation
* Customers reconciliation
* Reminders to customers
* Manage Accounts Receivable reports
* Factoring management

Your profile

A minimum of 2 years' experience in Treasury department
* Fluent in English
* SAP knowledge
* PITECO (Treasury Management System) knowledge
* Analytical and conceptual skills, strong commitment to excellence and attention to detail
* Collaborative team player able to develop and sustain relationships internally and cross-functionally
* Ability to work under pressure
* Organizational skills and strong ownership of tasks
* Flexible, with an enthusiastic and proactive attitude
* Strong command of written, verbal, presentation and research skills
* Previous experience in retail sector will be considered a plus


PLEASE NOTE THAT, for this specific recruitment, due to our client's special request, by submitting the application you will exceptionally authorize Manpower to sistematically forward your personal data and CV to our client. REGISTER YOURSELF AND UPLOAD YOUR CV AT OUR OFFICIAL WEBSITE: WWW.MANPOWER.CH, IN ORDER TO PROCESS YOUR APPLICATION.

About Manpower
Manpower Switzerland offers its customers more than 55 years of experience in the recruitment, selection and placement of permanent and temporary staff, as well as in HR solutions. Its network of 50 branches active in all linguistic regions, 20,000 temporary staff, 1,500 permanent placements and over 5,000 clients – including small, medium and large companies – in all sectors of industry make Manpower one of Switzerland’s leading providers of workforce management solutions.
Our 3 promises
“We are passionate about what we do. This passion is a motivating and driving force, ensuring excellent placement opportunities for you.”
“We care about the people we work with. Including you. That’s why our collaborations are based on trust.”
“We take on our responsibilities. For you, that means security and exciting prospects.”


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Your Manpower consultant
Laura Tavecchio

Lugano - Ticino Region
Via Pretorio 11
6900 Lugano

T: +41 58 307 34 50

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