Treasury Financial Analyst

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

As a Treasury Financial Analyst, you will be part of the Treasury team at our headquarters in Uzwil, which ensures the financial stability of the Group. They support our subsidiaries with insightful analyses, clear and reliable reports, cash planning and intra-group financing, contribute to group-wide liquidity management and coordinate intra-group dividend processes. You will also manage the KYC/UBO information requests and bank credit lines.

This is where you'll excel

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

These are the skills you'll need

• Degree in a relevant field such as Finance, Business Administration, Economics or a comparable discipline
• Professional experience in balance sheet, income statement and cash flow analysis
• Structured and reliable working style paired with strong communication abilities and effective collaboration with internal and external stakeholders
• Experience in working with a Treasury Management System (e.g. Coupa) is an advantage
• Fluency in German and English

Attractive vacation entitlement

• Enough time for relaxation and personal interests - we offer from 25 to 30 days of vacation per year depending on age.

Attractive mobility concept

• We offer an OSTWIND ZVV / Z-Pass + half-fare travelcard for CHF 365 + CHF 400 public transport credit as well as an attractive first-class travelcard or free parking.

VIVA Restaurant

• We offer our employees a daily fitness menu from 9, 00 CHF.

Employer-funded pension plan

• The Bühler Pension Fund offers Bühler employees an independent pension fund that ensures reliable financial security in retirement: www.pk-buhler.ch

Sports activities

• We promote physical activity through self-organized circuit training and running groups as well as vouchers for Update and Activ Fitness.

Health-Port

• We are committed to preventive health care through laboratory analyses, massages, nutritional advice, physiotherapy, group courses and a company doctor.

Questions? We are happy to answer them!

Marcel Huber

Senior Recruiting Specialist

Creating impact together at Bühler!

Two billion people eat food every day that was produced with Bühler equipment. One billion people drive vehicles whose parts were manufactured with our machines.

Bühler aims to balance humanity, nature, and the economy in every decision as it develops solutions that unlock sustainable business opportunities in the global food, feed, and mobility industries.

We strive to create innovations for a better world, with a special focus on healthy, safe, and sustainable solutions. Therefore, we team up with customers, start-ups, multinationals, and academia to accelerate impact together.