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Cash Flow Planning & Analysis Specialist - Exclusive

Sector Location Job type Salary
CHF 130,000 - 150,000
Date added
6 February, 2023

Job Description

EMEA Recruitment are working exclusively with a large international client in search of a Cash Flow Planning & Analysis Specialist, for their Zurich offices.


Working as part of the Treasury team, you’ll bring the data to life to help shape the Cash Flow function.


Reporting to the Head of Treasury & Cash Management, and as the Cash Flow Planning & Analysis Specialist, you will also help drive the cash flow planning and reporting.


Hybrid working on offer.

Cash Flow Planning & Analysis Specialist – Exclusive, Zurich, Switzerland / Hybrid Working


Responsibilities of the Cash Flow Planning & Analysis Specialist

As a Cash Flow Planning & Analysis Specialist your role is varied and exciting:

  • Cash flow forecasting & budgeting
  • Translate data to assist in the making of strategic decisions
  • Provide planning insight and process improvements
  • Business Partner to different teams to ensure a consistent approach
  • Hedging
  • Liquidity & cash management


Ideal Candidate Profile:

  • Treasury and/or Cash Management experience
  • Strong analytical skills
  • Confident communicator with good stakeholder management skills
  • SAP
  • Fluent English


In Return:

This is an exciting opportunity within an international company to progress your treasury or financial planning career.

Great office location, subsidised restaurants, and gym.

Hybrid working is available.


EMEA Recruitment is committed to promoting Equity, Diversity and Inclusion in the workplace. We act as a neutral third party in the recruitment process, basing our candidate searches on skills and experience. We do not discriminate on the basis of age, gender, sex, relationship status, disability, race, religion/beliefs, or sexual orientation.