Treasury Project Analyst

WhatJobs; Zürich; Hybrid; CHF 100’000 - 120’000; Vollzeit

Zusammenfassung

A major industrial group is seeking a Treasury Project Analyst to support the deployment of a new Treasury Management System (TMS) in Zürich. The role involves analyzing current processes, leading key workflow migrations, and ensuring successful integration within the finance department. Candidates with a Bachelor’s degree and 5-6 years of treasury experience in an international setup are preferred. This full-time position offers a competitive salary and extensive benefits alongside the flexibility of hybrid work.

Leistungen

25 days paid vacation

Excellent benefits

Culture of continuous improvement

Qualifikationen

• 5–6 years’ experience in treasury in an international environment.
• Strong understanding of treasury processes and valuation of derivatives.
• Fluent in English, German and/or French is a plus.

Aufgaben

• Collaborate with the Senior Financial Risk Manager.
• Lead migration of treasury workflows into the new TMS.
• Implement automated reports and risk dashboards.

Kenntnisse

General ledger mapping

Back office processes

Financial close process

Intercompany netting

Power BI

Derivatives

Treasury management

Accounting integration

Automated reports

Payment processing

Ausbildung

Bachelor’s degree in Business, Finance, or related field

Tools

SAP

HFM

Bloomberg

Excel / VBA

Jobbeschreibung

This range is provided by OLM Consultants. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

CHF100,000.00 / yr - CHF120,000.00 / yr

12-Month Contract | Zürich

Our client is a well-established international industrial group with a strong presence in Europe, North America, and Asia. Known for its advanced manufacturing capabilities and technical expertise, the company supplies high-performance materials and solutions to key sectors such as aerospace, automotive, and consumer goods packaging.

They are currently looking for a Treasury Project Analyst to support the rollout of a new Treasury Management System (TMS). This role plays a central part in modernizing the company’s global treasury operations.

Your Responsibilities

• Collaborate with the Senior Financial Risk Manager to analyze and document current back and middle office processes
• Lead the migration of key treasury workflows—including payment processing, bank reconciliations, intercompany netting, and derivative valuations—into the new TMS
• Validate market data feeds and valuation models for FX, commodity, and interest rate derivatives
• Contribute to the setup of accounting integration, including general ledger mapping, accruals, and FX gain / loss rules
• Help implement automated reports, risk dashboards, and stress-testing scenarios for treasury exposures
• Work with IT and finance teams to build connectors between the new TMS and ERP platforms (SAP, HFM)
• Ensure testing, validation, and end-user training are properly executed to support the go-live phase
• Identify and propose process improvements to increase control, accuracy, and efficiency

What We’re Looking For

• Bachelor’s degree in Business, Finance, or a related field
• 5–6 years’ experience in treasury within an international environment (industrial sector preferred)
• Strong understanding of :
• Back & Middle Office treasury processes
• Mark-to-Market valuation of derivatives
• Financial closings, statement preparation, and treasury reporting
• Comfortable working with :
• TMS solutions (implementation or administration experience preferred)
• SAP, HFM, Bloomberg, Excel / VBA, Power BI
• Fluent in English (written and spoken); German and / or French is a plus
• Detail-oriented, analytical, and proactive; strong communication and stakeholder management skills

Why apply?

• Join a large-scale finance transformation project in a global industry leader
• Flexible hybrid work: up to 2 days / week remote
• 25 days paid vacation, excellent benefits, and a culture of continuous improvement

Start date : ASAP | Location : Zürich | Duration : 12 months

Skills

general ledger mapping, back office processes, financial close process, intercompany netting, Power BI, derivatives, treasury management, accounting integration, automated reports, treasury management system (TMS), payment processing, accruals, FX gain / loss rules, middle office processes, ERP platforms (SAP, HFM), finance, SAP finance, middle office, Excel / VBA, market data validation, valuation models, derivative valuations, bank reconciliations, stress-testing scenarios, risk dashboards, treasury services

Seniority level

• Mid-Senior level

Employment type

• Full-time

Job function

• Finance and Sales

Industries

• Business Consulting and Services

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