Global Financial Services Professional

Vor 3 Tagen

Zürich, Zürich, Schweiz W Talent Vollzeit

We are seeking a highly skilled Corporate Finance & Treasury Analyst to join our team at W Talent, a global firm offering high-end financial advisory and strategic consultancy services. The successful candidate will be responsible for overseeing cash flow and liquidity management, serving as the main liaison for banking and financial partnerships, and contributing to the development of currency risk management strategies.

Key Accountabilities
  • Overseeing cash flow and liquidity management to ensure operational efficiency and minimizing financial risks.
  • Serving as the primary liaison for banking and financial partnerships, handling global treasury functions and maintaining relationships with key stakeholders.
  • Contributing to the development of currency risk management strategies and providing insightful analysis to support strategic decision-making.
  • Supporting the execution of financial initiatives and optimization projects, focusing on process improvements and cost savings.
  • Administering and maintaining treasury systems, ensuring seamless financial processes and accuracy in data reconciliation between ERP systems and treasury platforms.
  • Managing funding and cash pooling structures to enhance capital utilization and optimize financial resources.
  • Generating financial reports and insights to support strategic decision-making and drive business growth.
  • Ensuring compliance with internal policies and external financial regulations, maintaining the highest standards of governance and transparency.
  • Assisting with accounting and tax-related matters within the broader financial framework, providing expert guidance and support to stakeholders.
Qualifications
  • A degree in Finance, Accounting, Economics, or a related discipline, demonstrating a strong foundation in financial principles and practices.
  • Relevant experience in treasury, corporate finance, or financial operations, showcasing expertise in financial management and analysis.
  • Proficiency in treasury management platforms and financial reporting tools, enabling efficient data analysis and decision-making.
  • Strong familiarity with ERP systems and financial reconciliation processes, ensuring accurate and timely financial reporting.
  • Advanced data analysis and modeling skills using Excel or similar tools, driving insights and recommendations to support business growth.
  • A structured, detail-oriented approach with strong problem-solving capabilities, tackling complex financial challenges and delivering results-driven solutions.
  • Experience in leading or supporting financial process improvements, fostering a culture of continuous learning and innovation.
  • Fluency in English; German proficiency is a strong asset, facilitating effective communication and collaboration with global teams.

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