Treasury Analyst: Cash Flow Forecasting & Intercompany Finance

Bühler Group; Uzwil; Vor Ort; CHF 100.000 - 130.000; Vollzeit

Benefits dieser Stelle

25–30 days vacation per year

OSTWIND ZVV / Z-Pass + travel credits

VIVA Restaurant daily fitness menu

Bühler Pension Fund

Sports activities and fitness vouchers

Health-Port preventive care services

Zusammenfassung

The Bühler Group is seeking a Treasury Financial Analyst to join our Treasury team at our headquarters in Uzwil, Switzerland. You will support subsidiaries with analyses, clear and reliable reports, cash planning, and intra-group financing while contributing to group-wide liquidity management and coordinating dividend processes.

You will manage Treasury Reporting, drive cash flow forecasting (including an AI-enabled project), and oversee intercompany loans, dividends and bank credit lines.

Qualifikationen

• Degree in Finance, Business Administration, Economics or comparable discipline.
• Experience in balance sheet, income statement and cash flow analysis.
• Structured, reliable work style with strong communication and collaboration with stakeholders.
• Experience with a Treasury Management System (e.g. Coupa) is an advantage.
• Fluency in German and English.

Aufgaben

• Manage Treasury Reporting by analyzing monthly reports, commenting on results and supporting FX and daily cash management.
• Drive cash flow planning by preparing Group cash flow forecasts and leading an AI enabled forecasting project.
• Responsible for internal financing by managing intercompany loans, dividends and cash pooling agreements.
• Support governance and compliance by contributing to the annual report, processing KYC/UBO information requests and managing bank credit lines.
• Contribute to strategic initiatives by supporting global Treasury and merger and acquisition projects.

Kenntnisse

Balance sheet & cash flow analysis

Communication & stakeholder engagement

German & English language proficiency

Treasury management system experience

Ausbildung

Degree in Finance / Business Administration / Economics

Tools

Coupa Treasury Management System

Jobbeschreibung

The Bühler Group is seeking a Treasury Financial Analyst to join our Treasury team at our headquarters in Uzwil, Switzerland. You will support subsidiaries with analyses, clear and reliable reports, cash planning, and intra-group financing while contributing to group-wide liquidity management and coordinating dividend processes.

You will manage Treasury Reporting, drive cash flow forecasting (including an AI-enabled project), and oversee intercompany loans, dividends and bank credit lines.