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Group Treasury Analyst

Req ID:  25906
Posted on:  09-Aug-2022

Prilly_Floris (CH01), Switzerland

Department:  Group Finance & Risk Department (50005202)
Job Family:  Finance




To strengthen our Group Finance & Risk department, we are looking for a:


Group Treasury Analyst
(1-year fixed-term)





  • Prepare daily cash management reports and short term estimated cash position for Swiss entities
  • Handle foreign exchange and derivative transactions
  • Establish monthly cash-flow forecasts, intercompany loans agreement and related interest invoices, monthly exchange rates and contribute to bank reports
  • Manage internal and external funding requirements
  • Follow-up cash level of affiliates, liquidity needs and handle other treasury matters
  • Maintain TMS data and reports and contribute to the development of the tool (Bellin TM5/Coupa Treasury)
  • Develop dash boards and reports for various on-demand analyses in Treasury and Risk Management filed
  • Prepare compliance documentation for banks and finance partners
  • Manage internal compliance documentation
  • Support trade finance activities





  • Bachelor in finance, management or equivalent
  • At least three years’ experience in a financial position
  • Knowledge in accounting or consolidation an asset
  • Strong motivation to develop skills in Treasury and Risk Management
  • Proficiency on Excel and MS Office tools, exposure to treasury tool (e.g Bellin/Coupa)
  • Analytical mind-set and team spirit with a strong customer orientation and ability to deliver efficiently
  • Fluency in English and French, other languages a plus




  • Our success comes from our highly skilled and talented employees
  • Respectful entrepreneurship and long-term vision are key for success
  • Our people contribute to a more secure world
  • Diversity at all levels of an organisation is a strength

We offer an exciting and challenging role, with great potential for personal development within a unique organization in a fascinating and fast-growing industry. Your file will be handled with upmost confidentiality and discretion.

Apply now »