Cash Management Analyst

Hours: full time
Location: Baar/Switzerland

The Cash Management Analyst is responsible for managing the Groups daily liquidity position and supporting cash forecasting. The role plays a key part in maintaining accurate cash visibility optimising liquidity and supporting Treasury operations across the Group.

Cash Management Forecasting & Liquidity

• Maintain and consolidate Group cash forecasts to ensure accurate liquidity visibility

• Extend the forecasting horizon to provide greater long-term liquidity visibility

• Integrate and consolidate Preem data into Group forecasting and reporting

• Enhance the analytical framework to improve forecast quality and reliability

• Monitor and manage the Groups daily cash position across all entities and bank accounts

• Execute liquidity optimisation activities including cash allocation and FX positioning

• Track and analyse key cash flow drivers (e.g. cargoes netting cycles tax flows)

• Perform intraday cash monitoring against forecasts and escalate deviations

• Process and validate intercompany and external loan drawdowns/repayments including interest calculations and reconciliations

• Support planning and monitoring of significant cash outflows including tax payments

Treasury Execution & Coordination

• Handle ad hoc Treasury activities and banking-related requests

• Manage Treasury inbox queries and ensure timely query resolution

• Oversee IRS and derivatives administration including margin call reporting

• Manage Financial institutions KYC requests and maintain corporate documentation

• Coordinate KYC processes with internal and external stakeholders

Controls Governance & Reporting

• Ensure adherence to Treasury controls policies and procedures

• Maintain and update cash management policies and documentation

• Support Policy & Governance management and coordination activities

• Monitor and manage specific instruments (e.g. bills of exchange) where applicable

• Strong understanding of cash management liquidity forecasting and Treasury operations

• Experience with Treasury Management Systems (TMS) and e-banking platforms

• Good knowledge of FX payments and banking processes

• Strong analytical skills with the ability to investigate and explain cash variances

• High attention to detail with a strong control mindset

• Strong communication skills and ability to collaborate cross-functionally

• Degree in Finance Accounting Economics or a related field

• 24 years of experience in Treasury Cash Management or Banking Operations

• Treasury systems experience IT2 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

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