Temporary Treasury Analyst - Global Finance, 8-9 Months

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

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.