Connecting the best people with world leading companies

Corporate Treasury Analyst - Exclusive

Sector Location Job type Salary
100,000 -120,000 CHF
Date added
23 May, 2023

Job Description

We are working exclusively with an international business in its search for a Corporate Treasury Analyst.


The company is a world-class, global organization offering exciting work, collaboration with a diverse, international team of professionals, comprehensive training and career development opportunities, and flexible working hours with competitive benefits.


If you're an experienced, driven professional with a background in Finance, this is a unique opportunity to assist a dynamic team, optimizing operations and driving strategic goals.


The responsibilities of the Corporate Treasury Analyst are:


  • Collaborate with Finance leaders to manage and develop periodic Treasury management and corporate Finance reporting
  • Resolve any broader corporate Finance/Legal issues through communication with the relevant departments
  • Monitor the liquidity needs and cash levels of the organization, handling ad-hoc Treasury matters as they arise
  • Oversee and enhance the cash-flow forecasting process, utilizing relevant financial modelling tools
  • Evaluate foreign exchange (FX) risk positions and develop comprehensive reporting analytics; propose innovative solutions to further mitigate FX risk, including potential hedging programs
  • Manage internal Treasury compliance documentation, ensuring adherence to regulatory standards
  • Contribute to the implementation and ongoing administration of the Treasury system platform across the group, with a focus on continuous process improvement

The required skills and experience of the Corporate Treasury Analyst are:


  • Bachelor’s degree in Finance, Accounting, Economics or a related field
  • Enthusiasm – interest in building a department and working with other disciplines
  • Experience as a Financial Analyst in an international corporate environment; proven experience in Treasury projects, bank connectivity and automation is required
  • High level of proficiency in MS Office, SAP, Hyperion/SmartView, TIS or other business intelligence and consolidation systems
  • Comprehensive understanding of Treasury operations, accounting principles, financial statements analysis and consolidation principles
  • Excellent command of English - proficiency in German is a plus
  • A proactive, service-oriented professional with excellent communication skills and a strong inclination towards continuous improvement

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.