Treasury Analyst: Cash Flow & Funding

Bühler Gruppe; Schweiz; Hybrid; CHF 110.000 - 150.000; Vollzeit

Zusammenfassung

Bühler Gruppe, headquartered in Uzwil, Switzerland, seeks a Treasury Financial Analyst to strengthen our Treasury team. You will enhance Treasury reporting, support FX and daily cash management, and drive group cash flow forecasts while coordinating intercompany financing and KYC/UBO processes.

You will collaborate with internal and external stakeholders, contribute to governance and strategic initiatives, and participate in AI-enabled forecasting projects.

Qualifikationen

• Degree in Finance, Business Administration, Economics or similar.
• Professional experience in balance sheet, income statement and cash flow analysis.
• Structured and reliable working style with strong communication and collaboration.
• Experience with Treasury Management System (e.g. Coupa) is an advantage.
• Fluency in German and English.

Aufgaben

• Manage Treasury Reporting by analyzing monthly reports, commenting on results and supporting FX and daily cash management.
• Drive cash flow planning by preparing Group cash flow forecasts and leading an AI enabled forecasting project.
• Responsible for internal financing by managing intercompany loans, dividends and cash pooling agreements.
• Support governance and compliance by contributing to the annual report, processing KYC/UBO information requests and managing bank credit lines.
• Contribute to strategic initiatives by supporting global Treasury and merger and acquisition projects.

Kenntnisse

Cash flow analysis

Financial reporting

Stakeholder collaboration

German language

English language

Ausbildung

Finance/Economics/Business degree

Tools

Coupa

Jobbeschreibung

Bühler Gruppe, headquartered in Uzwil, Switzerland, seeks a Treasury Financial Analyst to strengthen our Treasury team. You will enhance Treasury reporting, support FX and daily cash management, and drive group cash flow forecasts while coordinating intercompany financing and KYC/UBO processes.

You will collaborate with internal and external stakeholders, contribute to governance and strategic initiatives, and participate in AI-enabled forecasting projects.