Corporate Financial Analyst

Vor 4 Tagen


Zürich, Zürich, Schweiz W Talent Vollzeit

W Talent is seeking an experienced Cash and Treasury Manager to join our team in Switzerland. In this critical role, you will oversee cash flow and liquidity management to ensure optimal financial performance.

The ideal candidate will have a strong background in financial operations, including treasury management, cash pooling, and funding structures.

Key Responsibilities:

  • Oversee cash flow and liquidity to ensure optimal financial performance.
  • Develop and implement treasury management strategies to minimize risk.
  • Manage relationships with banking and financial partners.
  • Support the execution of financial initiatives and optimization projects.
  • Administer and maintain treasury systems to ensure seamless financial processes.

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.


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