ASAP: Treasury Analyst (m/f/d)
Michael Page • Baar, CH
Vor einer Stunde
Stellenbeschreibung
- Support daily treasury operations and cash management activities
- Monitor cash positions and liquidity across multiple accounts
- Prepare and maintain short- and medium-term cash flow forecasts
- Perform bank reconciliations and oversee payment execution processes
- Support liquidity and working capital management initiatives
- Maintain relationships with banking partners and internal stakeholders
- Assist with foreign exchange exposure monitoring and financial risk analysis
- Prepare treasury reports, analyses and management information
- Contribute to process improvements and treasury-related projects
- Work with ERP and Treasury Management Systems to ensure data integrity and reporting accuracy
- Bachelor's degree or equivalent qualification in Finance, Accounting, Economics or a related discipline
- Approximately 1-4 years of experience within Treasury, Cash Management, Corporate Finance or a similar environment
- Solid understanding of treasury operations, cash forecasting and liquidity management
- Strong analytical mindset with excellent attention to detail
- Advanced Excel skills and confidence working with large data sets
- Experience with SAP Treasury, SAP S/4HANA, Kyriba, TIS, FIS Quantum or similar Treasury Management Systems is considered an advantage
- Proactive, organised and able to work independently in a fast-paced environment
- Fluent English; German language skills are highly desirable
- Immediate start in a specialised treasury environment
- Exposure to international finance and treasury operations
- Opportunity to enhance corporate treasury expertise
- Collaborative and professional team culture
- Valuable interim experience within an established organisation
- Competitive contract opportunity for 8-9 months