ASAP: Treasury Analyst (m/f/d)

Michael Page; Baar; Presencial; CHF 90.000 - 110.000; Jornada completa

Descripción de la vacante

Michael Page is actively seeking an experienced Treasury professional on a temporary basis in Switzerland (Zug/Baar) to support a specialised corporate treasury function for 8–9 months. You will assist daily treasury operations, cash management, and forecasting while maintaining data integrity within ERP/TMS systems.

The role requires 1–4 years in treasury or cash management, solid liquidity understanding, advanced Excel skills, and English fluency; German language skills are highly desirable.

Formación

• Bachelor's degree or equivalent in Finance, Accounting, Economics or related discipline.
• Approximately 1–4 years of experience within Treasury, Cash Management, Corporate Finance or similar environment.
• Solid understanding of treasury operations, cash forecasting and liquidity management.
• Strong analytical mindset with excellent attention to detail.
• Advanced Excel skills and confidence working with large data sets.
• Experience with SAP Treasury, SAP S/4HANA, Kyriba, TIS, FIS Quantum or similar Treasury Management Systems is advantageous.
• Proactive, organised and able to work independently in a fast-paced environment.
• Fluent English; German language skills are highly desirable.

Responsabilidades

• Support daily treasury operations and cash management activities
• Monitor cash positions and liquidity across multiple accounts
• Prepare and maintain short- and medium-term cash flow forecasts
• Perform bank reconciliations and oversee payment execution processes
• Support liquidity and working capital management initiatives
• Maintain relationships with banking partners and internal stakeholders
• Assist with foreign exchange exposure monitoring and financial risk analysis
• Prepare treasury reports, analyses and management information
• Contribute to process improvements and treasury-related projects
• Work with ERP and Treasury Management Systems to ensure data integrity and reporting accuracy

Conocimientos

Strong analytical mindset

Attention to detail

Advanced Excel skills

Fluent English

German language desirable

Educación

Bachelor's degree in Finance or related

Herramientas

SAP Treasury

SAP S/4HANA

Kyriba

TIS

FIS Quantum

Descripción del empleo

• Gain exposure to a specialised corporate treasury function
• Strong analytical role in an international finance environment

• Gain exposure to a specialised corporate treasury function
• Strong analytical role in an international finance environment

About Our Client

Our client is a well-established international organisation with a sophisticated finance and treasury function. To support business continuity during a maternity leave, they are looking for an experienced Treasury professional who can join the team quickly on a temporary basis for approximately 8-9 months.

Job Description

• Support daily treasury operations and cash management activities
• Monitor cash positions and liquidity across multiple accounts
• Prepare and maintain short- and medium-term cash flow forecasts
• Perform bank reconciliations and oversee payment execution processes
• Support liquidity and working capital management initiatives
• Maintain relationships with banking partners and internal stakeholders
• Assist with foreign exchange exposure monitoring and financial risk analysis
• Prepare treasury reports, analyses and management information
• Contribute to process improvements and treasury-related projects
• Work with ERP and Treasury Management Systems to ensure data integrity and reporting accuracy

The Successful Applicant

• Bachelor's degree or equivalent qualification in Finance, Accounting, Economics or a related discipline
• Approximately 1-4 years of experience within Treasury, Cash Management, Corporate Finance or a similar environment
• Solid understanding of treasury operations, cash forecasting and liquidity management
• Strong analytical mindset with excellent attention to detail
• Advanced Excel skills and confidence working with large data sets
• Experience with SAP Treasury, SAP S/4HANA, Kyriba, TIS, FIS Quantum or similar Treasury Management Systems is considered an advantage
• Proactive, organised and able to work independently in a fast-paced environment
• Fluent English; German language skills are highly desirable

What's on Offer

• Immediate start in a specialised treasury environment
• Exposure to international finance and treasury operations
• Opportunity to enhance corporate treasury expertise
• Collaborative and professional team culture
• Valuable interim experience within an established organisation
• Competitive contract opportunity for 8-9 months

Quote job ref: JN-112026-7139811