20 meilleures offres (treasury management, zug zg) (à pourvoir)

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Group Treasury Analyst
Lotus Bakeries —Baar, ZG
- Microsoft Excel
- Gestion du personnel
- Anglais
Senior Consultant - Treasury Transformation Advisory
KPMG —Zürich, ZH
- 100%
- Microsoft Powerpoint
- Microsoft Excel
- Anglais
- Formation continue
- Congé parental payé
Senior Associate – Treasury Strategy & Technology
PwC —Zürich, ZH
- 100%
- Gestion du personnel
- Anglais
- Niveau Master
il y a 12 jours
Odos - Treasury & Trading Strategy Lead
deCircle —Zürich, ZH
- 100%
- Télétravail
- Gestion du personnel
- SQL
- Niveau Licence
Postuler rapidement
Financial and Project Controller
Carrier —Luzern, LU
- De 104 500 CHF à 208 500 CHF par an
- 100%
- Travail hybride
- Microsoft Excel
- Gestion du personnel
- Anglais
Business Development Manager - Feedstocks & Commodities
Dow —Horgen, ZH
- 100%
- Gestion du personnel
- Anglais
- Niveau Licence
- Congés payés
- Réduction pour les employés
Senior Associate / Manager Financial Services Consulting - Liquidity & Funding
PwC —Zürich, ZH
- 100%
- Microsoft Powerpoint
- Microsoft Excel
- Anglais
IT Project Manager & PMO Specialist (80-100%)
Fides Treasury Services AG —Zürich, ZH
- Gestion du personnel
- Esprit d'analyse
- Gestion de projet
Postuler rapidement
Vice President/Director - Treasury Sales Officer - Global Commercial Banking Sales, Global Payments Solutions, Zurich
Bank of America —Zürich, ZH
- 100%
- Gestion du personnel
- Anglais
- Compétences en communication
il y a 11 jours
Finance Lead (m/f/d) – Digital Transformation & Business Projects
Novelis —Küsnacht, ZH
- 100%
- Télétravail
- Anglais
- Niveau Master
- Esprit d'analyse
Senior Manager Corporate Finance
MoonLake Immunotherapeutics —Zoug, ZG
- 100%
- Gestion du personnel
- Niveau Master
- Esprit d'analyse
Postuler rapidement
il y a 7 jours
Forex Exposure & Special Projects Lead (f/m/d)
Hitachi Rail —Zürich, ZH
- 100%
- Télétravail
- Gestion du personnel
- Anglais
- Esprit d'analyse
FAAS Manager - Assistant Controller (IFMS) - Zurich, Basel, Geneva
EY —Zürich, ZH
- Microsoft Excel
- Anglais
- Esprit d'analyse
Fractional Director of Finance/Head of Finance
Aztec Foundation —Zoug, ZG
- Temps partiel
- Télétravail
- Comptabilité
- Compétences en communication
Postuler rapidement
Corporate Banking Vice President, Aerospace & Defense Europe
Citi —Zürich, ZH
- 100%
- Comptabilité
- Compétences en communication
- Négociation
Senior Trade & Working Capital Sales Manager (Senior Vice President)
Citi —Zürich, ZH
- 100%
- Niveau Master
- Niveau Licence
- Compétences en communication
Forex Exposure & Special Projects Lead (f/m/d)
Hitachi —Zürich, ZH
- 100%
- Télétravail
- Gestion du personnel
- Anglais
- Esprit d'analyse
Financial Analyst (12 months Working Student - m/f/x/d; 50-80%), Zurich (Zurich, CH)
Swiss Re —Zürich, ZH
- Temps partiel
- Microsoft Powerpoint
- Microsoft Excel
- Gestion du personnel
il y a 5 jours
Senior Consultant
Blockstream —Zürich, ZH
- 100%
- Anglais
- Bases de données
- SQL
Postuler rapidement
Senior Manager, Client Lead
Blockstream —Zürich, ZH
- 100%
- Gestion du personnel
- Anglais
- Compétences en communication
Postuler rapidement

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Group Treasury Analyst

Lotus Bakeries -
Baar, ZG

Soumettre votre candidature

Détails de l'emploi

Qualifications

Lotus
Microsoft Excel
Gestion du personnel
Audit
Anglais
Niveau Master
Esprit d'analyse
Comptabilité

Description complète du poste

Zwitserland

Baar

The Lotus Bakeries Group has two treasury centres: one in Belgium (LBC) and one in Switzerland (LBIS). In line with the Group's strategic vision to further centralise and strengthen treasury expertise, an increasing share of treasury activities is being transferred to LBIS. To support this evolution and accelerate the transformation and digitalisation of the treasury function, we are looking for a Group Treasury Analyst based in Switzerland. Reporting to the Group Director Treasury & Risk Management, this role offers a unique opportunity to contribute to the further development of our treasury organisation and to support strategic decision-making across the Group. As part of the Treasury & Risk Management Team, you will : Play a key role in the treasury transformation journey.Support the Group's liquidity, funding and cash management strategy.Ensure an accurate execution and monitoring of day-to-day and monthly international treasury operations.Provide analytical insights and forward-looking recommendations on treasury-related topics.Act as a trusted business partner.

Functiebeschrijving

The role focuses on three key areas:

1. Treasury transformation & Treasury Management System (TMS) implementation:

Supporting the implementation of the TMS, helping to translate treasury processes into a robust and scalable treasury platform (implementation starting in Q1 2027).
Leading the migration and standardization of treasury activities.
Contributing to the implementation of a central payment hub.
Identifying opportunities for automation and ensure high standards of data quality and process excellence.
Building in-depth expertise in the TMS and act as a key user.

2. Day-to-day treasury operations:

Coordinating and managing KYC and banking documentation requirements, ensuring timely and compliant interactions with financial institutions.
Supporting the opening and maintenance of bank accounts.
Providing regular Group-wide cash visibility through the preparation and analysis of cash position.
Monitoring intercompany positions and preparing intercompany reporting to improve settlement efficiency and minimise foreign exchange exposure across the Group.
Supporting day-to-day treasury activities and contributing to the smooth execution of treasury operations.

3. Monthly treasury reporting, analysis & closing activities:

Preparing monthly reporting on external and intercompany financing positions.
Calculating and communicating external and intercompany interest charges to the G/L accountants.
Analysing treasury-related financial results at Group level.
Preparing and monitoring short- and medium long-term cash flow forecasts to support liquidity and funding decisions.
Acting as a key contact for treasury-related matters during half-year and year-end audits with the external audit.

Profiel

To succeed in this role you should:

Have a Master degree in Accounting or Economics.
Have experience in working with a Treasury Management System, implementation know-how is a plus.
Have 2-5 years of relevant experience in an international environment: treasury department, banking or consulting.
Demonstrate a high level of accuracy, understanding the direct financial impact of treasury activities, and are able to work autonomously.
Be eager to learn, continuously develop your expertise and embrace new challenges with enthusiasm.
Possess strong analytical and problem-solving skills, enabling you to translate data into meaningful insights.
Take ownership, show initiative and proactively drive actions and improvements.
Be agile with hands-on attitude, acting with integrity, working efficiently within a challenging working environment.
Be a finance professional who builds strong relationships and delivers a high-quality service to internal stakeholders.
Have expert knowledge and experience in Excel.
Demontrate strong command of English (verbal & written).
Embody the Lotus Bakeries values of Team Spirit, Open Dialogue and Passion in your daily interactions and way of working.

Aanbod

Grasp the opportunity to join an ambitious and driven team with a mix of talents! Being part of a fast growing, international company, you will get tons of on-the-job-learning and acquire new insights.

In addition, you will be part of a culture where passion, team spirit and open dialogue are our main drivers.

And of course, on top of that, you can enjoy delicious branded snacks every day!

Soumettre votre candidature

Affinez votre recherche

treasury management emplois - zug zg

Group Treasury Analyst

Senior Consultant - Treasury Transformation Advisory

Senior Associate – Treasury Strategy & Technology

Odos - Treasury & Trading Strategy Lead

Financial and Project Controller

Business Development Manager - Feedstocks & Commodities

Senior Associate / Manager Financial Services Consulting - Liquidity & Funding

IT Project Manager & PMO Specialist (80-100%)

Vice President/Director - Treasury Sales Officer - Global Commercial Banking Sales, Global Payments Solutions, Zurich

Finance Lead (m/f/d) – Digital Transformation & Business Projects

Senior Manager Corporate Finance

Forex Exposure & Special Projects Lead (f/m/d)

FAAS Manager - Assistant Controller (IFMS) - Zurich, Basel, Geneva

Fractional Director of Finance/Head of Finance

Corporate Banking Vice President, Aerospace & Defense Europe

Senior Trade & Working Capital Sales Manager (Senior Vice President)

Forex Exposure & Special Projects Lead (f/m/d)

Financial Analyst (12 months Working Student - m/f/x/d; 50-80%), Zurich (Zurich, CH)

Senior Consultant

Senior Manager, Client Lead

Je souhaite recevoir la dernière alerte Emploi pour les postes de ce type : treasury management (zug zg)

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