Grossunternehmen |
3000 Angestellte (Schweiz) |
| Temporär: Nein | Pensum: 80 - 100% |
| 9240 Uzwil | Sprache: en |
| Homepage |
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
Linkedin
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.
- 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