Corporate Finance
Vor 2 Tagen
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 & Treasury 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.
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