Junior Treasury Analyst (m/f/d)
- Rotkreuz
- Presence / Mobile
- Fulltime
ABOUT US
As a strong partner in Europe, we are committed to continuously complementing our experience with innovative ideas and ensuring our high quality as we pursue our growth journey.
YOUR RESPONSIBILITIES
- Support daily liquidity monitoring.
- Assist in preparing short-term and long-term cash flow forecasts.
- Monitor bank account balances and cash movements across group companies.
- Execute and monitor treasury transactions and payments.
- Maintain bank account documentation and e-banking user administration.
- Assist with opening, closing, and maintaining bank accounts.
- Assist in the administration of loans, guarantees, and credit facilities.
- Support communication with banking partners.
- Monitor foreign currency exposures.
- Support FX hedging activities and reporting.
- Participate in treasury system and digitalization initiatives.
- Support treasury policies, procedures, and documentation.
- Contribute to continuous improvement projects within Group Finance.
YOUR PROFILE
Education
- Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.
- Alternatively, commercial apprenticeship with further education in finance.
Experience
- 0 to 3 years of experience in Treasury, Finance, Accounting, or Banking.
- Internship or graduate experience in corporate finance is an advantage.
Skills
- Strong analytical and numerical skills.
- Good understanding of financial statements and cash flow concepts.
- Advanced Excel skills.
- Knowledge of Dynamics 365 is an advantage.
- Fluent English; German and any other language is a plus.
- Organized, detail-oriented, and able to work in an international environment.
WHAT WE OFFER
- A family-owned company with over 90 years of experience, combining tradition with a forward-thinking mindset
- Entrepreneurial culture, where innovation, respect, and direct feedback foster a dynamic and empowering work environment
- Freedom to make an impact, with the autonomy to shape your role and contribute meaningfully
- An international work environment with a global network, offering diverse career growth and development opportunities
- A results-driven approach, staying ahead through cutting-edge technologies and agile processes
- A collaborative work environment with a strong emphasis on partnership, trust, and shared success across all levels
- Free parking
- Wencke Wichmann
- HR Specialist Talent Acquisition & Projects
