Principal Specialist, Treasury

Randstad

Principal Treasury Specialist monitoring cash flow, liquidity, and financial risks for Randstad’s staffing and recruitment business. Improving treasury operations, controls, and cash-management processes.

Posted 8/13/2026full-timeZurich • 🇨🇭 SwitzerlandLeadWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in cash flow analysis, treasury operations, and risk management while providing strategic recommendations and guidance to team members. Capable of leading projects and influencing decision-making through effective communication and stakeholder engagement.

Highest-signal resume keywords

Cash Flow AnalysisTreasury OperationsRisk ManagementStakeholder CommunicationProject Leadership

ATS Keywords

Tailor your resume

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills

Cash Management ProcessesTreasury StandardsData AnalysisLiquidity Risk MitigationForeign Exchange Risk ManagementCounterparty Exposure AssessmentInterest Rate Risk ManagementPolicy ComplianceContinuous ImprovementEmerging Treasury Trends

Soft Skills

Problem SolvingGuidance and SupportInfluencing Decision MakingComplex Information ExchangePersuasion

Industry Keywords

TreasuryLiquidity NeedsSettlement OperationsRegulatory ComplianceOperational Efficiency

About the role

Key responsibilities & impact

Monitor and analyze organizational cash flow and liquidity needs
Review treasury and settlement operations for seamless execution, policy compliance, and efficiency
Develop and share knowledge on emerging treasury trends, principles, and practices
Support implementation and improvement of cash management processes and treasury standards
Review proposals for improving treasury workflows and implement continuous improvement opportunities
Assess and manage risks, regulations, and uncertainty in short-term treasury decisions
Analyze data and supporting documents to provide preliminary strategic recommendations to management
Suggest initial mitigations for liquidity, foreign exchange, counterparty exposure, investment, and interest rate risks
Provide support and guidance to team members
Exchange complex information with stakeholders and guide or persuade others when appropriate

Requirements

What you’ll need

In-depth conceptual and practical knowledge in own discipline
Basic understanding of related disciplines
Ability to solve a range of problems using technical and/or functional experience and precedents
Ability to work independently and receive guidance on complex and unprecedented problems
Ability to lead small projects or project steps
Ability to provide support and guidance to team members
Ability to influence commercial decision making
Ability to exchange complex information and guide or persuade others

Benefits

Comp & perks

Meaningful rewards and fair remuneration
Employee Share Purchase Plan
Opportunities to further develop leadership skills
Opportunities to acquire and build a global mindset
Opportunities to effectively manage and leverage cultural differences