ASAP: Treasury Analyst (m/f/d)

• Gain exposure to a specialised corporate treasury function
• Strong analytical role in an international finance environment

About Our Client ##

Our client is a well-established international organisation with a sophisticated finance and treasury function. To support business continuity during a maternity leave, they are looking for an experienced Treasury professional who can join the team quickly on a temporary basis for approximately 8-9 months.

Job Description ##

• Support daily treasury operations and cash management activities
• Monitor cash positions and liquidity across multiple accounts
• Prepare and maintain short- and medium-term cash flow forecasts
• Perform bank reconciliations and oversee payment execution processes
• Support liquidity and working capital management initiatives
• Maintain relationships with banking partners and internal stakeholders
• Assist with foreign exchange exposure monitoring and financial risk analysis
• Prepare treasury reports, analyses and management information
• Contribute to process improvements and treasury-related projects
• Work with ERP and Treasury Management Systems to ensure data integrity and reporting accuracy

The Successful Applicant ##

• Bachelor's degree or equivalent qualification in Finance, Accounting, Economics or a related discipline
• Approximately 1-4 years of experience within Treasury, Cash Management, Corporate Finance or a similar environment
• Solid understanding of treasury operations, cash forecasting and liquidity management
• Strong analytical mindset with excellent attention to detail
• Advanced Excel skills and confidence working with large data sets
• Experience with SAP Treasury, SAP S/4HANA, Kyriba, TIS, FIS Quantum or similar Treasury Management Systems is considered an advantage
• Proactive, organised and able to work independently in a fast-paced environment
• Fluent English; German language skills are highly desirable

What's on Offer ##

• Immediate start in a specialised treasury environment
• Exposure to international finance and treasury operations
• Opportunity to enhance corporate treasury expertise
• Collaborative and professional team culture
• Valuable interim experience within an established organisation
• Competitive contract opportunity for 8-9 months

Quote job ref

JN-112026-7139811

Job Function

Accounting, Audit & Advisory, Tax and Treasury

Specialisation

Treasury

Industry

Energy & Natural Resources

Where

Baar

Contract Type

Interim

Job Reference

JN-112026-7139811

Job Nature

Home Office