Treasury Analyst

Creating impact together at !
Two billion people eat food every day that was produced with equipment. One billion people drive vehicles whose parts were manufactured with our machines.
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.
Treasury Analyst
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
Questions? We are happy to answer them!

Senior Recruiting Specialist
Linkedin
Treasury Analyst
Creating impact together at !
Two billion people eat food every day that was produced with equipment. One billion people drive vehicles whose parts were manufactured with our machines.
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.
Treasury Analyst
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
Questions? We are happy to answer them!

Senior Recruiting Specialist
Linkedin jidf95284aa jit0834a jiy26a