Treasury Analyst

Summary

As a Treasury Analyst, you will be part of the Treasury team at our headquarters in Uzwil, which ensures the financial stability of the Group. They support our subsidiaries with insightful analyses, clear and reliable reports, cash planning and intra-group financing, contribute to group-wide liquidity management and coordinate intra-group dividend processes. You will also manage the KYC/UBO information requests and bank credit lines.

Job Responsibilities

• You manage Treasury Reporting by analyzing monthly reports, commenting on results and supporting FX and daily cash management
• You drive cash flow planning by preparing Group cash flow forecasts and leading an AI‑enabled forecasting project
• You oversee internal financing by managing intercompany loans, dividends and cash‑pooling agreements
• You support governance and compliance by contributing to the annual report, processing KYC/UBO information requests and managing bank credit lines
• You contribute to strategic initiatives by supporting the Supply Chain Finance Program and participating in global Treasury projects

Qualifications

• Degree in a relevant field such as Finance, Business Administration, Economics or a comparable discipline
• Professional experience in Corporate Treasury or Banking combined with strong analytical skills for critical financial assessment
• Structured and reliable working style paired with strong communication abilities and effective collaboration with internal and external stakeholders
• Proficiency with a Treasury Management System (e.g. Coupa)
• Fluency in English and German