Interim Treasury Manager 80-100% ASAP

On behalf of our client, an international industrial group, we are seeking an experienced Interim Treasury Manager to support its Group Treasury during a key transformation phase. The 6–12-month mandate (80–100%) focuses on implementing a Treasury Management System (FIS), alongside operational treasury and an ongoing cash pooling project. Ideal for a hands-on treasury professional with solid cash management and TMS project experience, ready to make an immediate impact.

Key Responsibilities:

• Drive the implementation of a Treasury Management System (FIS), supporting the transition from Excel-based processes to a fully integrated TMS (approx. 60% of the role).
• Support the Head of Group Treasury in day-to-day treasury operations, including liquidity management, cash forecasting and cash pooling.
• Contribute to the ongoing cash pooling project across group entities, working closely with the shared service centre.
• Manage bank relationships, bank accounts and eBanking platforms, and coordinate bank connectivity, payments and account openings.
• Support intercompany financing, treasury reporting and FX, interest rate and financing activities.
• Further develop treasury processes and controls in close collaboration with Finance, Accounting, Tax, IT and local finance teams.
• Act as a change agent: bring colleagues along on the journey from Excel to TMS with a collaborative and pragmatic approach.

About You:

• At least 4 years of corporate treasury experience within an international company.
• Hands-on experience with Treasury Management Systems; experience with FIS (Integrity) is a strong advantage.
• Solid knowledge of cash management, liquidity planning, cash pooling and bank relationships.
• Experience in system implementation or transformation projects, ideally in an international environment.
• Available to start immediately.
• Pragmatic, hands-on and down-to-earth personality who thrives in a small, collaborative team.
• Fluent English; German is a plus.
• Ideally operating as an independent interim professional through your own company; employment via Robert Walters is also possible.

Preferred Qualifications:

• Previous experience leading or supporting a transition from Excel to a TMS.
• Familiarity with Dynamics 365, Cognos or FX trading platforms.
• Experience working with shared service centres in a multi-entity group structure.

Why Join?

This interim role offers the opportunity to shape a modern treasury function during a pivotal transformation. You will work closely with the Head of Group Treasury in a small, close-knit team in Zurich where everyone supports each other.

If you are an experienced treasury professional with a passion for system implementations and delivering tangible results, we encourage you to apply today!