Treasury Analyst

Overview

Bio-Rad is involved in the supply of high-quality products and services intended for diagnostic laboratories. Independence, innovation and commitment are the fundamental values that permeate our company culture, as well as a strong orientation towards our customers and a multicultural environment.

Bio-Rad International Treasury Team is looking for proactive, high-energy, hands-on, Treasury Analysts with multinational corporate experience (or a recent top-class graduate) to join our expanding Treasury function in Basel, Switzerland. The Treasury Analyst will report to the International Treasury Director and will help manage daily treasury and in-house bank (IHB) operations, drive cash management, trade finance, bank account management (BAM), systems updates, and coordinate strategic, often cross-functional projects as required.

Bio-Rad IHB treasury entity in Basel supports the group’s EMEA and APAC subsidiaries and manages various key treasury processes such as physical and notional cash pools, intercompany funding, investments, POBO, netting and working capital programs.

This position is a demanding role and offers an opportunity to learn, deepen expertise, and take control of various critical treasury tasks and high-visibility initiatives.

How You’ll Make an Impact

Cash and Liquidity Management :

• Providing daily operational cash management, liquidity, investments, and debt management support
• Monitor and manage cash and debt levels of international subsidiaries and the IHB, internal current accounts, and cash pooling structures in conjunction with the broader finance organization and other stakeholders
• Manage payments related to Treasury transactions : loans, deposits, investments, FX, insurance

Reporting and Forecasting :

Bank Account Management (BAM) :

Treasury and Finance Systems :

Trade Finance and Working Capital :

Projects and ad-hoc requests :

Key partners and stakeholders :

What you bring

What We Offer

Bio-Rad's biggest asset is its people, and the reason why our Total Rewards deliver programs that provide value, quality, and inclusivity while satisfying the diverse needs of our evolving workforce. We’re proud to offer a variety of options, including :

If you feel attracted by this unique opportunity and you would like to take on new challenges, we would like to get to know you. Please forward your complete application (application letter, CV, copies of work certificates and diplomas / degrees, .