Treasury Analyst: Global Cash Flow & Financing

Bühler AG; Uzwil; Vor Ort; CHF 100.000 - 150.000; Vollzeit

Zusammenfassung

Bühler AG in Uzwil, Switzerland, is seeking a Treasury Financial Analyst to join our headquarters-based treasury team. You will deliver robust reporting, cash flow planning, and intercompany financing support to ensure liquidity and governance across the Group.

You will collaborate with internal and external stakeholders, manage KYC/UBO information requests, and contribute to AI-enabled forecasting initiatives, strengthening our cash management and strategic treasury initiatives.

Qualifikationen

• Degree in Finance, Business Administration, Economics or comparable discipline.
• Experience in balance sheet, income statement and cash flow analysis.
• Structured, reliable working style with strong communication and collaboration.
• 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 and supporting cash management.
• Drive cash flow planning by preparing Group cash flow forecasts.
• Responsible for intercompany loans, dividends and cash pooling agreements.
• Support governance and compliance including annual report and KYC/UBO requests.
• Contribute to strategic initiatives including global Treasury and M&A projects.

Kenntnisse

Treasury reporting

Cash flow planning

Intercompany financing

KYC/UBO compliance

Bank credit lines

Governance & compliance

M&A projects

FX management

Stakeholder communication

Ausbildung

Finance degree

Tools

Coupa

Jobbeschreibung

Bühler AG in Uzwil, Switzerland, is seeking a Treasury Financial Analyst to join our headquarters-based treasury team. You will deliver robust reporting, cash flow planning, and intercompany financing support to ensure liquidity and governance across the Group.

You will collaborate with internal and external stakeholders, manage KYC/UBO information requests, and contribute to AI-enabled forecasting initiatives, strengthening our cash management and strategic treasury initiatives.