Treasury Transformation Analyst

Lotus Bakeries, Milan; Baar; Vor Ort; CHF 90.000 - 130.000; Vollzeit

Benefits dieser Stelle

Branded snacks

Zusammenfassung

The Lotus Bakeries Group is seeking a Group Treasury Analyst based in Switzerland to support the treasury transformation journey and strengthen treasury expertise across the Group. You will work on implementing the Treasury Management System, standardising activities, and partnering with internal teams to optimise liquidity, funding, and reporting.

Responsibilities include day-to-day treasury operations, KYC coordination, cash visibility, intercompany reporting, and forecasts.

Qualifikationen

• Master degree in Accounting or Economics.
• Experience with a Treasury Management System (TMS) is a plus.
• 2-5 years of relevant treasury experience in international environments.
• High accuracy and autonomous work style.
• Strong analytical and problem-solving abilities; translate data into insights.
• Ownership mindset and proactive improvements.
• Proficiency in Excel and strong English communication.

Aufgaben

• Support treasury transformation and TMS implementation, including standardising activities.
• Coordinate day-to-day treasury operations, KYC, banking docs, and bank accounts maintenance.
• Provide cash visibility and intercompany reporting to improve settlement efficiency and manage FX exposure.
• Prepare monthly treasury reporting and forecast cash flows to support liquidity decisions.
• Act as a trusted business partner to internal stakeholders and support year-end audits.

Kenntnisse

Excel

Analytical skills

English proficiency

Autonomy

Stakeholder management

Ausbildung

Master's degree in Accounting or Economics

Tools

Treasury Management System

Jobbeschreibung

The Lotus Bakeries Group is seeking a Group Treasury Analyst based in Switzerland to support the treasury transformation journey and strengthen treasury expertise across the Group. You will work on implementing the Treasury Management System, standardising activities, and partnering with internal teams to optimise liquidity, funding, and reporting.

Responsibilities include day-to-day treasury operations, KYC coordination, cash visibility, intercompany reporting, and forecasts.