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Open nowPosted yesterday

ASAP: Treasury Analyst (m/f/d)

Michael Page

Where
Baar, ZG, Switzerland
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Your applicationOpen nowASAP: Treasury Analyst (m/f/d)Michael Page · Baar, ZG, Switzerland

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This job: posted yesterday

The posting

  • Gain exposure to a specialised corporate treasury function
  • Strong analytical role in an international finance environment

About Our Client ##

Our client is a well-established international organisation with a sophisticated finance and treasury function. To support business continuity during a maternity leave, they are looking for an experienced Treasury professional who can join the team quickly on a temporary basis for approximately 8-9 months.

Job Description ##

  • 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

The Successful Applicant ##

  • 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

What's on Offer ##

  • 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

Quote job ref

JN-112026-7139811

Job Function

Accounting, Audit & Advisory, Tax and Treasury

Specialisation

Treasury

Industry

Energy & Natural Resources

Where

Baar

Contract Type

Interim

Job Reference

JN-112026-7139811

Job Nature

Home Office

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