Group Treasury Transformation Analyst

Lotus Bakeries; Baar; Vor Ort; CHF 100.000 - 140.000; Vollzeit

Zusammenfassung

Lotus Bakeries, based in Switzerland, is seeking a Group Treasury Analyst to support transformation, liquidity management and monthly reporting. The role involves working with a TMS, improving cash visibility and intercompany processes across the group.

The ideal candidate has a Master in Accounting or Economics, 2–5 years in an international treasury setting, and strong Excel and English skills. This position emphasizes accuracy, initiative and collaboration with internal stakeholders.

Qualifikationen

• Master degree in Accounting or Economics.
• Experience with a Treasury Management System (TMS) is a plus.
• 2–5 years in an international treasury environment: treasury, banking or consulting.
• Demonstrate high accuracy and ability to work autonomously with data-driven insights.
• Proficiency in Excel and strong English skills (verbal & written).

Aufgaben

• Support treasury transformation and TMS implementation, including data quality and process standardisation.
• Coordinate day-to-day treasury operations: KYC, banking docs, bank accounts, cash visibility.
• Prepare monthly treasury reporting, intercompany financing positions and forecasts; support audits.

Kenntnisse

Treasury experience

Excel advanced

Financial analysis

Intercompany reporting

KYC coordination

English proficiency

Ausbildung

Master in Accounting or Economics

Tools

Treasury Management System

Jobbeschreibung

Lotus Bakeries, based in Switzerland, is seeking a Group Treasury Analyst to support transformation, liquidity management and monthly reporting. The role involves working with a TMS, improving cash visibility and intercompany processes across the group.

The ideal candidate has a Master in Accounting or Economics, 2–5 years in an international treasury setting, and strong Excel and English skills. This position emphasizes accuracy, initiative and collaboration with internal stakeholders.