20 beste Stellen als treasury – aktuell auf Personalsuche

Group Treasury Analyst
Lotus Bakeries —Baar, ZG
- Microsoft Excel
- Management-Erfahrung
- Englisch
Treasury Manager
Richemont —Villars-sur-Glâne, FR
- 100%
- Microsoft Excel
- Management-Erfahrung
- Analysefähigkeit
Treasury Analyst
Bühler —Uzwil, SG
- 100%
- Microsoft Excel
- Management-Erfahrung
- Englisch
- Kostenloser Parkplatz
- Pensionskasse
Quantitative Analyst ALM & Junior Treasury Dealer (Temporary 12 months)
UNION BANCAIRE PRIVÉE, UBP SA —Genf, GE
- 100%
- Englisch
- Master
- SQL
11 Tage
Group Controller & Treasury
Tally Weijl —Basel, BS
- Montag bis Freitag
- Microsoft Excel
- Management-Erfahrung
- Englisch
Direkt bewerben
Graduate Business Analyst for Trading and Treasury
Leonteq AG —Zürich, ZH
- 100%
- Microsoft Excel
- Englisch
- Master
5 Tage
Treasury Manager
HILTI —Schaan, LI
- 100%
- Homeoffice
- Master
- Projektmanagement
- Bachelor
- Kostenloser Parkplatz
9 Tage
Senior Associate – Treasury Strategy & Technology
PwC —Zürich, ZH
- 100%
- Management-Erfahrung
- Englisch
- Master
6 Tage
Senior Consultant - Treasury Transformation Advisory
KPMG —Zürich, ZH
- 100%
- Microsoft Powerpoint
- Microsoft Excel
- Englisch
- Weiterbildungen
- Eltern-/Erziehungsurlaub
10 Tage
Devisen- & Edelmetallhändler:in und Treasury (100%)
InCore Bank AG —Schlieren, ZH
- 100%
- Englisch
11 Tage
Senior General Ledger Accountant
Michael Kors —Manno, TI
- CHF 62’400 - CHF 87’300 pro Jahr
- 100%
- Microsoft Excel
- Englisch
- Rechnungswesen
Fachspezialistin/Fachspezialist Konzern-Treasury & Kapitalanlagen w/m/d
fenaco —Bern, BE
- Teilzeit
- Microsoft Excel
- Bachelor
- Homeoffice-Möglichkeit
- Eltern-/Erziehungsurlaub
2 Tage
Financial and Project Controller
Carrier —Luzern, LU
- CHF 104’500 - CHF 208’500 pro Jahr
- 100%
- Hybrides Arbeiten
- Microsoft Excel
- Management-Erfahrung
- Englisch
9 Tage
Legal Entity Reporting & Financial Associate (Hybrid; m/f/x/d; 80-100%), Zurich (Zurich, CH)
Swiss Re —Zürich, ZH
- CHF 77’000 - CHF 115’000 pro Jahr
- Hybrides Arbeiten
- Microsoft Excel
- Master
- SQL
Mitarbeiter/in Treasury
Emil Frey AG —Zürich, ZH
- 100%
- Microsoft Excel
- Englisch
- Microsoft Office
- Pensionskasse
Odos - Treasury & Trading Strategy Lead
deCircle —Zürich, ZH
- 100%
- Homeoffice
- Management-Erfahrung
- SQL
- Bachelor
Direkt bewerben
Financial Analyst, Performance- & Initiative Manager 80 - 100% (f/m/d)
Julius Baer —Zürich, ZH
- Microsoft Excel
- Management-Erfahrung
- Schreibfähigkeiten
Sr. Business Systems Analyst
Helen of Troy —Lausanne, VD
- 100%
- Oracle
- SQL
- Analysefähigkeit
- Homeoffice-Möglichkeit
- Mitarbeiterrabatt
4 Tage
Treasury Implementation Consultant (German-Speaking)
Ripple —Genf, GE
- 100%
- Englisch
- Rechnungswesen
- Kommunikationsfähigkeit
- Eltern-/Erziehungsurlaub
Direkt bewerben
Trader - Bonds & Structured Products
SYZ GROUP —Genf, GE
- Microsoft Excel
- Management-Erfahrung
- Englisch

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Group Treasury Analyst

Lotus Bakeries -
Baar, ZG

Jetzt bewerben

Details zur Stelle

Qualifikationen

Lotus
Microsoft Excel
Management-Erfahrung
Rechnungsprüfung
Englisch
Master
Analysefähigkeit
Rechnungswesen

Vollständige Stellenbeschreibung

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!

Jetzt bewerben

Erweiterte Suche

treasury Jobs

Group Treasury Analyst

Treasury Manager

Treasury Analyst

Quantitative Analyst ALM & Junior Treasury Dealer (Temporary 12 months)

Group Controller & Treasury

Graduate Business Analyst for Trading and Treasury

Treasury Manager

Senior Associate – Treasury Strategy & Technology

Senior Consultant - Treasury Transformation Advisory

Devisen- & Edelmetallhändler:in und Treasury (100%)

Senior General Ledger Accountant

Fachspezialistin/Fachspezialist Konzern-Treasury & Kapitalanlagen w/m/d

Financial and Project Controller

Legal Entity Reporting & Financial Associate (Hybrid; m/f/x/d; 80-100%), Zurich (Zurich, CH)

Mitarbeiter/in Treasury

Odos - Treasury & Trading Strategy Lead

Financial Analyst, Performance- & Initiative Manager 80 - 100% (f/m/d)

Sr. Business Systems Analyst

Treasury Implementation Consultant (German-Speaking)

Trader - Bonds & Structured Products

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