Contract Treasury Analyst — Global Cash & Liquidity

Michael Page (Switzerland); Schweiz; A distancia; CHF 80.000 - 110.000; Jornada completa

Descripción de la vacante

Michael Page (Switzerland) is seeking a Treasury professional for a temporary role of approximately 8-9 months to cover maternity leave. The role sits in a specialised treasury function within an international finance environment, offering exposure to cash management, liquidity forecasting and reporting.

You will support daily operations, monitor liquidity across accounts, and work with SAP/SAP S/4HANA, Kyriba and other treasury systems. Fluency in English is required; German is highly desirable.

Formación

• Bachelor's degree in Finance, Accounting, Economics or related discipline.
• 1–4 years' experience in Treasury, Cash Management or corporate finance.
• Solid understanding of treasury operations, forecasting and liquidity.
• Fluent English with German a plus; strong analytical skills and attention to detail.

Responsabilidades

• Support daily treasury operations and cash management activities.
• Monitor cash positions and liquidity across multiple accounts.
• Prepare short- and medium-term cash flow forecasts.
• Perform bank reconciliations and oversee payment execution.
• Support liquidity and working capital initiatives.
• Maintain relationships with banks and internal stakeholders.
• Assist with FX exposure monitoring and risk analysis.
• Prepare treasury reports and MI for management.
• Contribute to treasury projects and process improvements.
• Work with ERP and Treasury systems to ensure data integrity.

Conocimientos

Analytical mindset

Attention to detail

Independent work

Fluent English

German language desirable

Educación

Bachelor's degree in Finance or Accounting or Economics

Herramientas

SAP Treasury

SAP S/4HANA

Kyriba

TIS

FIS Quantum

Excel

Descripción del empleo

Michael Page (Switzerland) is seeking a Treasury professional for a temporary role of approximately 8-9 months to cover maternity leave. The role sits in a specialised treasury function within an international finance environment, offering exposure to cash management, liquidity forecasting and reporting.

You will support daily operations, monitor liquidity across accounts, and work with SAP/SAP S/4HANA, Kyriba and other treasury systems. Fluency in English is required; German is highly desirable.