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Cash & FX Management Specialist

Location:

Uzwil, St. Gallen, CH, 9240

Work Site: Onsite

Duration: Permanent / Unlimited

Date: Jun 9, 2026

Two billion people eat food every day that was produced with Bühler equipment. One billion people drive vehicles whose parts were manufactured with our machines. Bühler aims to balance humanity, nature, and the economy in every decision as it develops solutions that unlock sustainable business opportunities in the global food, feed, and mobility industries. We strive to create innovations for a better world, with a special focus on healthy, safe, and sustainable solutions. Therefore, we team up with customers, start-ups, multinationals, and academia to accelerate impact together.

Summary

As a Cash & FX Management Specialist, you will join our Corporate Treasury team and contribute to a highly international and dynamic environment. Based at our headquarters in Uzwil, you will support our global organization in more than 80 countries with banking services across cash and liquidity management, payment transactions, foreign exchange risk management and investments. Acting as a key link between our internal stakeholders and our banking partners, you will help ensure efficient, secure and transparent Treasury operations across the Group.

Job Responsibilities

You support daily Treasury operations, including cash management, FX activities, and periodic FX and interest rate fixings
You manage intercompany processes such as monthly netting cycles, internal FX hedging, and cash pool administration with interest calculations
You ensure accurate FX accounting by handling month-end valuation, hedge accounting, and financial result reporting
You oversee treasury-related accounting tasks in collaboration with global teams and liaise with banks and internal stakeholders on payment matters
You administer and enhance Treasury systems, support bank connectivity (EBICS/SWIFT), and contribute to automation and process improvement projects

Qualifications

Degree in a relevant field such as Finance, Business Administration, Economics or a comparable discipline
Experience in Treasury Accounting or Banking with strong Excel skills, solid data analysis capabilities and knowledge of SAP
Technical and analytical strengths including quick comprehension, system understanding and the ability to automate workflows
Independent and collaborative working style marked by professionalism, friendly interaction and effective teamwork
Fluency in English and German

At Bühler we are not only offering working opportunities and international exchange of like-minded professionals. We are more than just a global company. Our value proposition to transform the way companies feed and move the world, is driving positive change in the industries in which we operate globally. Become a part of a dynamic environment that combines your drive for innovation with a world of possibilities. Joining us means embracing a shared purpose of creating innovations for a better world while becoming part of a company that is dedicated to your success.

As a global organization, we embrace the diversity of our global workforce. At Bühler, you will collaborate with professionals from around the world, each bringing in a unique perspective to the table. It is a business priority for us to harness the diversity of our global workforce and include them in their uniqueness to create a culture of belonging guided by our TOP values – Trust, Ownership and Passion. Embark on a journey that combines the excitement of global collaboration with the reassurance of a welcoming workplace.

Let’s create impact together!

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