1 annuncio per il ruolo di treasury analyst - wil, sg (recruiting in corso)

Treasury Analyst
Bühler —Uzwil, SG
- 100%
- Microsoft Excel
- Gestionale
- Inglese
- Parcheggio libero

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Treasury Analyst

Bühler -
Uzwil, SG

Candidati adesso

Dettagli della posizione

Tempo indeterminato | Orario di lavoro: 80-100% | 100%

Benefit

Parcheggio libero

Qualifiche

Microsoft Excel
Gestionale
Inglese
Competenze analitiche
Capacità di comunicazione
Tedesco

Descrizione completa della posizione

Uzwil, Switzerland

Permanent

80-100%

Onsite

Upon agreement

As a Treasury Analyst, you will be part of the Treasury team at our headquarters in Uzwil, which ensures the financial stability of the Group. They support our subsidiaries with insightful analyses, clear and reliable reports, cash planning and intra-group financing, contribute to group-wide liquidity management and coordinate intra-group dividend processes. You will also manage the KYC/UBO information requests and bank credit lines.

This is where you'll excel

You manage Treasury Reporting by analyzing monthly reports, commenting on results and supporting FX and daily cash management
You drive cash flow planning by preparing Group cash flow forecasts and leading an AI‑enabled forecasting project
You oversee internal financing by managing intercompany loans, dividends and cash‑pooling agreements
You support governance and compliance by contributing to the annual report, processing KYC/UBO information requests and managing bank credit lines
You contribute to strategic initiatives by supporting the Supply Chain Finance Program and participating in global Treasury projects

These are the skills you'll need

Degree in a relevant field such as Finance, Business Administration, Economics or a comparable discipline
Professional experience in Corporate Treasury or Banking combined with strong analytical skills for critical financial assessment
Structured and reliable working style paired with strong communication abilities and effective collaboration with internal and external stakeholders
Proficiency with a Treasury Management System (e.g. Coupa)
Fluency in English and German

These are the benefits you'll enjoy!

Attractive vacation entitlement

Enough time for relaxation and personal interests - we offer from 25 to 30 days of vacation per year depending on age.

Attractive mobility concept

We offer an OSTWIND ZVV / Z-Pass + half-fare travelcard for CHF 365 + CHF 400 public transport credit as well as an attractive first-class travelcard or free parking.

VIVA Restaurant

We offer our employees a daily fitness menu from 9,00 CHF.

Employer-funded pension plan

The Bühler Pension Fund offers Bühler employees an independent pension fund that ensures reliable financial security in retirement: www.pk-buhler.ch

Sports activities

We promote physical activity through self-organized circuit training and running groups as well as vouchers for Update and Activ Fitness.

Health-Port

We are committed to preventive health care through laboratory analyses, massages, nutritional advice, physiotherapy, group courses and a company doctor.

Questions? We are happy to answer them!

Marcel Huber

Senior Recruiting Specialist

Creating impact together at Bühler!

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.

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treasury analyst offerte - wil, sg

Treasury Analyst

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Voglio ricevere gli ultimi avvisi Job Alert per il ruolo di treasury analyst nella seguente località: wil, sg

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Creating impact together at Bühler!

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