Junior Treasury Analyst — Global Finance & Growth

Sag Ag; Schweiz; Hybrid; EUR 42.000 - 65.000; Vollzeit

Benefits dieser Stelle

Free parking

Zusammenfassung

SAG is seeking a treasury professional to support liquidity monitoring, forecast cash flow, and manage bank accounts across the group. The role involves executing treasury transactions, maintaining documentation, and assisting with loans and credit facilities in an international setting.

Ideal candidates will have up to 3 years in finance, strong Excel skills, and fluent English; German language skills are a plus.

Qualifikationen

• Bachelor's degree or equivalent apprenticeship with finance focus.
• 0–3 years in treasury, finance, accounting, or banking.
• Internship or graduate experience in corporate finance is a plus.
• Fluent English; German or other languages are a plus.

Aufgaben

• Support daily liquidity monitoring and cash flow forecasting.
• Monitor bank balances and cash movements across group companies.
• Execute and monitor treasury transactions and payments.
• Maintain bank account documentation and e-banking administration.
• Assist opening, closing and maintaining bank accounts.
• Support loans, guarantees, and credit facilities administration.
• Assist in treasury policies and documentation.
• Participate in treasury system and digitalization initiatives.

Kenntnisse

Analytical thinking

Numerical skills

Attention to detail

Organizational skills

English communication

Ausbildung

Bachelor's degree in Finance/Accounting/Economics/Business Administration

Commercial apprenticeship with finance education

Tools

Advanced Excel

Dynamics 365

Jobbeschreibung

SAG is seeking a treasury professional to support liquidity monitoring, forecast cash flow, and manage bank accounts across the group. The role involves executing treasury transactions, maintaining documentation, and assisting with loans and credit facilities in an international setting.

Ideal candidates will have up to 3 years in finance, strong Excel skills, and fluent English; German language skills are a plus.