Corporate Finance

vor 2 Wochen


Zürich, Zürich, Schweiz W Talent Vollzeit
Corporate Finance & Cash Management Analyst

Our client is a global firm providing high-level financial advisory and strategic consultancy services. To support their expanding financial operations, they are looking for an experienced Corporate Finance & Cash Management Analyst to join their team in Switzerland.

Key Responsibilities

  • Oversee cash flow and liquidity management to ensure operational efficiency.
  • Serve as the main liaison for banking and financial partnerships, handling global treasury functions.
  • Contribute to the development of currency risk management strategies.
  • Support the execution of financial initiatives and optimization projects.
  • Administer and maintain treasury systems, ensuring seamless financial processes.
  • Conduct data reconciliation between ERP systems and treasury platforms to maintain accuracy.
  • Manage funding and cash pooling structures to enhance capital utilization.
  • Generate financial reports and insights to support strategic decision-making.
  • Ensure compliance with internal policies and external financial regulations.
  • Assist with accounting and tax-related matters within the broader financial framework.

Your Profile

  • A degree in Finance, Accounting, Economics, or a related discipline.
  • Relevant experience in treasury, corporate finance, or financial operations.
  • Proficiency in treasury management platforms and financial reporting tools.
  • Strong familiarity with ERP systems and financial reconciliation processes.
  • Advanced data analysis and modeling skills using Excel or similar tools.
  • A structured, detail-oriented approach with strong problem-solving capabilities.
  • Experience in leading or supporting financial process improvements.
  • Fluency in English; German proficiency is a strong asset.
Seniority Level

Associate

Employment Type

Full-time

Job Function

Finance

Industries

Strategic Management Services and Financial Services

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