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

Treasury Analyst
Bühler —Uzwil, SG
- 100%
- Microsoft Excel
- Gestionale
- Inglese
4 giorni

Check out these similar jobs

Based on your search for treasury analyst jobs.

Treasury Analyst
Bühler —Uzwil, SG
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.
4 giorni
Senior Business Analyst - Market and Treasury Risk 80-100% (f/m/d) - (Contract through our external payroll partner with immediate start for 12 months with possible extension)
Julius Baer —Zurigo, ZH
Act as the primary liaison between MTR, ROC teams, and supporting technology groups, coordinating requirements and managing cross‑stream dependencies for all…
5 giorni

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

Accedendo al tuo account, accetti i Termini di Servizio di SimplyHired e acconsenti alle nostre Norme sui Cookie e sulla Privacy.

Treasury Analyst

Bühler -
Uzwil, SG

Candidati adesso

Dettagli della posizione

Tempo indeterminato | Orario di lavoro: 80-100% | 100%
4 giorni fa

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

Candidati adesso

Perfeziona la tua ricerca

treasury analyst offerte - wil, sg

Treasury Analyst

Check out these similar jobs

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

Strumenti per chi cerca lavoro

Strumenti Aziende

Visualizza

Resta in contatto