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

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