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Cash & FX Management Specialist
Bühler —Uzwil, SG
2 ore
Treasury Analyst
Bühler —Uzwil, SG
2 ore
Solution Architect (Customer Service Systems)
Bühler —Uzwil, SG
Product Owner Finance Processes and Applications
Bühler —Uzwil, SG
Dottorato in Antropologia/Sociologia della salute e della malattia e/o Studi sulla scienza e la tecnologia
SUPSI —Manno, TI

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Treasury Analyst
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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.
2 ore

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Cash & FX Management Specialist

Bühler -
Uzwil, SG

Candidati adesso

Dettagli della posizione

2 ore fa

Descrizione completa della posizione

Uzwil, Switzerland

Permanent

80-100%

Onsite

Upon agreement

As a Cash & FX Management Specialist, you will join our Corporate Treasury team and contribute to a highly international and dynamic environment. Based at our headquarters in Uzwil, you will support our global organization in more than 80 countries with banking services across cash and liquidity management, payment transactions, foreign exchange risk management and investments. Acting as a key link between our internal stakeholders and our banking partners, you will help ensure efficient, secure and transparent Treasury operations across the Group.

This is where you'll excel

You support daily Treasury operations, including cash management, FX activities, and periodic FX and interest rate fixings
You manage intercompany processes such as monthly netting cycles, internal FX hedging, and cash pool administration with interest calculations
You ensure accurate FX accounting by handling month-end valuation, hedge accounting, and financial result reporting
You oversee treasury-related accounting tasks in collaboration with global teams and liaise with banks and internal stakeholders on payment matters
You administer and enhance Treasury systems, support bank connectivity (EBICS/SWIFT), and contribute to automation and process improvement projects

These are the skills you'll need

Degree in a relevant field such as Finance, Business Administration, Economics or a comparable discipline
Experience in Treasury Accounting or Banking with strong Excel skills, solid data analysis capabilities and knowledge of SAP
Technical and analytical strengths including quick comprehension, system understanding and the ability to automate workflows
Independent and collaborative working style marked by professionalism, friendly interaction and effective teamwork
Fluency in English and German

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bühler offerte

Cash & FX Management Specialist

Treasury Analyst

Solution Architect (Customer Service Systems)

Product Owner Finance Processes and Applications

Dottorato in Antropologia/Sociologia della salute e della malattia e/o Studi sulla scienza e la tecnologia

More jobs to discover

Voglio ricevere gli ultimi avvisi Job Alert per il ruolo di bühler

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