Treasury Analyst

Treasury Analyst

(m/f/x)

Hours: full time
Location: Baar/Switzerland

The Position

Ensure stable controlled and scalable Treasury operations across the Group. Act as a cross-functional Treasury operator covering In-House Bank Treasury Systems and Trade Finance backup execution while supporting the evolving operating model during integration.

The role scope will evolve in line with integration progress and the development of the target operating model.

In-House Bank (IHB)

• Execute and control intercompany funding settlements and reconciliations

• Perform month-end close activities and resolve discrepancies with Accounting

• Deliver accurate reporting analysis and insights on IHB activity

• Support controlled and timely settlement processes across Group entities

Treasury Systems (TMS)

• Act as SME for the Treasury Management System (TMS) overseeing configuration access controls and day-to-day operations

• Own and maintain the Group TMS landscape including interfaces data flows and reporting

• Ensure system reliability data integrity and seamless connectivity across platforms and automated processes

• Manage system changes vendor relationships and stakeholder coordination ensuring proper governance and documentation

• Monitor and resolve system issues in collaboration with IT and support teams

• Drive continuous improvement automation and efficiency across treasury systems and processes

Trade Finance Support & Execution

• Execute Letters of Credit guarantees and other trade finance transactions as required

• Coordinate with banks counterparties and internal stakeholders to ensure timely execution

• Monitor and report on trade finance instruments including daily tracking and key reporting to banks and internal stakeholders

• Manage monthly processes such as reconciliations validations fee administration and accounting accruals

Corporate Credit Card Management

• Manage and enhance the Corporate Card Programme across geographies including provider selection relationship management and commercial terms

• Oversee the issuance maintenance and cancellation of corporate credit cards

• Ensure timely distribution of monthly credit card statements

• Monitor and analyse credit card usage providing regular reporting and insights

Controls Governance & Reporting

• Maintain strong controls audit readiness and clear operational documentation

• Identify escalate and mitigate operational risks across IHB TMS and Trade Finance activities

• Ensure adherence to Treasury policies procedures system controls and segregation of duties requirements

• Support integration activities by documenting processes harmonising ways of working and contributing to the target operating model

Your Profile - Essential

knowledge skills &

abilities

• Strong understanding of Treasury operations including In-House Bank processes intercompany settlements controls and trade finance instruments

• Hands-on experience with Treasury Management Systems including configuration interfaces reporting and automation

• Good knowledge of SWIFT connectivity e-banking platforms and treasury-related IT processes

• Strong analytical and problem-solving skills with a high level of accuracy and control awareness (including segregation of duties)

• Ability to collaborate cross-functionally and operate effectively in a dynamic environment managing time-critical tasks under pressure

Qualifications

• Degree in Finance Accounting Economics or a related field

• 2-4 years of experience in Treasury Treasury Operations Treasury Systems In-House Bank Trade Finance Banking Operations or a related finance function

• Experience with Treasury Management Systems IT2 preferred and treasury process optimisation is strongly preferred

• Experience in a multinational commodity trading sector experience an advantage

• A professional and very well connected work environment with a young and international Team in a growing company

• An attractive workplace in Baar with great development opportunities within an international corporate environment

• Attractive salary and bonus structures as well as an employer-financed pension and accident insurance

• Further benefits directed towards both physical training and self-development

Are you ready to take this exciting journey with us

Then we look forward to receiving your application simply click on the Apply now button to get started.