Page Personnel Suisse

Financial director / Consolidation


(junior) global treasury analyst 100% m/f

New 03 December Kanton Zürich, Zürich Perm

Our client is a producing company with their own innovative products and services and operations around the globe.

Global cash and liquidity management in close collaboration to the central treasury team

Short and Medium-Term Cash Forecasting

In-House Banking

Multilateral/Multicurrency Intercompany Netting

Payment and Receivables Factory / POBO/ROBO

Treasury Management System administration

Treasury Transformation project

Treasury Reporting

Support and participate in ad-hoc Group Treasury projects

Treasury Documentation (Bank Account Signatories / Bank confirmations)

Treasury Management System Support (Static Data Management /User rights management)

International and growing environment

Great development possibilities in a dynamic environment

Bachelor's Degree in Finance or Accounting. Treasury qualification like ACT would be an advantage

Minimum 2+ years Treasury related work experience in a Global Corporate treasury function in an industrial environment

Previous experience in cash management is essential with a solid understanding of FX management and hedging

You have an affinity for technology and treasury systems (TMS), banking platforms, combined with advanced Excel skills (VBA background would be an asset)

Excellent and fluent written and verbal communication in English is a must

Ability to work independently on issues or problems with other functional areas (e.g. accounting, controlling, tax, etc.)

Ability to build effective working relationships with banking providers and internal counterparts.

Strong attention to detail and problem-solving skills

Positive 'can do' attitude and eager to be part of a rapidly growing and changing environment.

A dynamic and fast-growing environment where you can drive your future A highly talented, passionate and international team