Junior Treasury Analyst: Global Cash & FX, Flexible/Remote

Swiss Automotive Group AG; Risch-Rotkreuz; Hybrid; CHF 90.000 - 120.000; Vollzeit

Benefits dieser Stelle

Flexible working hours

Remote options

Annual learning budget

Company pension

Zusammenfassung

Swiss Automotive Group AG seeks a Treasury/Finance professional to support liquidity, cash flow forecasts and banking operations. You will monitor balances, execute payments, and assist with bank accounts and credit facilities in a headquarters-backed group with international reach.

The role requires 0–3 years in Treasury or related fields, a finance education (degree or apprenticeship), and strong Excel skills. English fluency is essential; German is a plus.

Qualifikationen

• Bachelor’s degree or apprenticeship with finance education.
• 0–3 years of experience in Treasury, Finance, Accounting, or Banking.
• Internship/graduate experience in corporate finance is a plus.

Aufgaben

• Monitor daily liquidity and cash flow forecasts.
• Monitor bank balances and cash movements across group companies.
• Execute and monitor treasury transactions and payments.
• Maintain bank documentation and e-banking access.
• Assist in opening/closing/maintaining bank accounts.

Kenntnisse

Analytical skills

Numerical skills

Financial statements

Advanced Excel

Dynamics 365

English fluency

German language

Organized

Ausbildung

Bachelor’s degree in Finance/Accounting/Economics/Business Admin

Commercial apprenticeship with finance education

Tools

Dynamics 365

Jobbeschreibung

Swiss Automotive Group AG seeks a Treasury/Finance professional to support liquidity, cash flow forecasts and banking operations. You will monitor balances, execute payments, and assist with bank accounts and credit facilities in a headquarters-backed group with international reach.

The role requires 0–3 years in Treasury or related fields, a finance education (degree or apprenticeship), and strong Excel skills. English fluency is essential; German is a plus.