Treasury Analyst 80 - 100 % (f/m/d)
Date de publication :
23 avril 2025Taux d'activité :
80 – 100%- Lieu de travail :Zurich, Zurich, Switzerland
Résumé de l'emploi
Rejoignez notre équipe en tant qu'analyste trésorier. Ce poste offre un environnement dynamique et des opportunités de croissance.
Tâches
- Soutenir les opérations financières et la gestion de trésorerie.
- Assister les clients internes avec des transactions de change et de financement.
- Gérer les excédents de liquidités et les dépôts interentreprises.
Compétences
- Expérience d'au moins 3 ans en opérations financières et trésorerie.
- Compétences analytiques solides et maîtrise de MS Excel.
- Excellentes compétences en communication en anglais, l'allemand est un plus.
Est-ce utile ?
The Opportunity
Join our team as a Treasury Analyst, where you’ll play a key role in supporting financial operations and ensuring efficient treasury management. This role offers a dynamic environment where you'll assist with funding, cash flow optimization, and risk management while collaborating with international teams. If you thrive in financial operations and enjoy working with treasury systems, this is your chance to contribute to a high-performing team.
How you'll make an impact
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Provide temporary support to the permanent treasury team, assisting with daily operational activities
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Support treasury operations for the CEU hub in core tasks
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Assist internal customers (legal entities in Europe) with funding, foreign exchange transactions, and bank account management.
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Manage excess cash, ensuring timely centralization through intercompany deposits and bank transfer
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Collaborate with Treasury HQ on foreign exchange and intercompany funding trades
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Oversee e-banking platform administration, including user management and transaction approvals
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Handle bank-related requests, such as account openings/closures, KYC processes, and transaction confirmations
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Contribute to treasury-related system projects on an ad-hoc basis
Your background
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Strong analytical skills with proficiency in MS Excel
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Excellent English communication skills; German is a plus
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Highly organized, proactive, and self-sufficient, with strong time and task management abilities
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Experience in treasury, banking operations, and/or financial processes (invoice-to-pay, order-to-cash)
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Familiarity with ERP systems, particularly SAP S4H and SAP ECC
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Knowledge of financial and banking products, including corporate treasury functions such as cash management, liquidity planning, funding, and foreign exchange hedging
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Minimum 3 years of experience in finance operations within corporate or financial services (including contract roles)
More about us
Our flexible working practices help you optimize personal and business performance while creating an environment where all employees can develop their skills and grow.
