Junior Treasury Analyst (m/f/d)

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

ABOUT US

The Swiss Automotive Group (SAG) is one of the largest auto parts suppliers in Europe, with distribution networks in Switzerland, Austria, Hungary, Romania, Serbia, the Czech Republic, and other countries.

As a strong partner in Europe, we are committed to continuously complementing our experience with innovative ideas and ensuring our high quality as we pursue our growth journey.

YOUR RESPONSIBILITIES

• Support daily liquidity monitoring.
• Assist in preparing short-term and long-term cash flow forecasts.
• Monitor bank account balances and cash movements across group companies.
• Execute and monitor treasury transactions and payments.
• Maintain bank account documentation and e-banking user administration.
• Assist with opening, closing, and maintaining bank accounts.
• Assist in the administration of loans, guarantees, and credit facilities.
• Support communication with banking partners.
• Monitor foreign currency exposures.
• Support FX hedging activities and reporting.
• Participate in treasury system and digitalization initiatives.
• Support treasury policies, procedures, and documentation.
• Contribute to continuous improvement projects within Group Finance.

YOUR PROFILE

Education

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.
• Alternatively, commercial apprenticeship with further education in finance.

Experience

• 0 to 3 years of experience in Treasury, Finance, Accounting, or Banking.
• Internship or graduate experience in corporate finance is an advantage.

Skills

• Strong analytical and numerical skills.
• Good understanding of financial statements and cash flow concepts.
• Advanced Excel skills.
• Knowledge of Dynamics 365 is an advantage.
• Fluent English; German and any other language is a plus.
• Organized, detail-oriented, and able to work in an international environment.

WHAT WE OFFER

• A family-owned company with over 90 years of experience, combining tradition with a forward-thinking mindset
• Freedom to make an impact, with the autonomy to shape your role and contribute meaningfully
• An international work environment with a global network, offering diverse career growth and development opportunities
• A collaborative atmosphere with a strong emphasis on partnership, trust, and shared success across all levels
• Flexible working hours and remote options
• Continous development with a guaranteed annual learning budget
• Access to cutting-edge technologies and tools
• A company pension fund
• Free parking

Did we spark your interest? We look forward to receiving your application!