Treasury Financial Analyst

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

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.

Treasury Financial Analyst

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

Questions? We are happy to answer them!
Marcel Huber
Senior Recruiting Specialist
Linkedin