Treasury Financial Analyst

직무 소개

Creating impact together at ! Two billion people eat food every day that was produced with equipment. One billion people drive vehicles whose parts were manufactured with our machines. 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. Treasury Financial Analyst 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 Questions? We are happy to answer them! Senior Recruiting Specialist Linkedin Treasury Financial Analyst Creating impact together at ! Two billion people eat food every day that was produced with equipment. One billion people drive vehicles whose parts were manufactured with our machines. 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. Treasury Financial Analyst 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 Questions? We are happy to answer them! Senior Recruiting Specialist Linkedin jidda1f856cs jit0937cs jiy26cs

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