Zurück zur Suche

ASAP: Treasury Analyst (m/f/d)

Baar Interim Home Office View Job Description
We are seeking a Treasury Analyst to support a corporate treasury team during an 8-9 month maternity cover assignment. This position offers excellent exposure to cash management, liquidity planning, treasury operations and financial analysis within a dynamic international business environment.

hinzugefügt 03/11/2026

  • Gain exposure to a specialised corporate treasury function
  • Strong analytical role in an international finance environment

Firmenprofil

Our client is a well-established international organisation with a sophisticated finance and treasury function. To support business continuity during a maternity leave, they are looking for an experienced Treasury professional who can join the team quickly on a temporary basis for approximately 8-9 months.

Stellenbeschreibung

  • Support daily treasury operations and cash management activities
  • Monitor cash positions and liquidity across multiple accounts
  • Prepare and maintain short- and medium-term cash flow forecasts
  • Perform bank reconciliations and oversee payment execution processes
  • Support liquidity and working capital management initiatives
  • Maintain relationships with banking partners and internal stakeholders
  • Assist with foreign exchange exposure monitoring and financial risk analysis
  • Prepare treasury reports, analyses and management information
  • Contribute to process improvements and treasury-related projects
  • Work with ERP and Treasury Management Systems to ensure data integrity and reporting accuracy

Anforderungsprofil

  • Bachelor's degree or equivalent qualification in Finance, Accounting, Economics or a related discipline
  • Approximately 1-4 years of experience within Treasury, Cash Management, Corporate Finance or a similar environment
  • Solid understanding of treasury operations, cash forecasting and liquidity management
  • Strong analytical mindset with excellent attention to detail
  • Advanced Excel skills and confidence working with large data sets
  • Experience with SAP Treasury, SAP S/4HANA, Kyriba, TIS, FIS Quantum or similar Treasury Management Systems is considered an advantage
  • Proactive, organised and able to work independently in a fast-paced environment
  • Fluent English; German language skills are highly desirable

Sonstige Informationen

  • Immediate start in a specialised treasury environment
  • Exposure to international finance and treasury operations
  • Opportunity to enhance corporate treasury expertise
  • Collaborative and professional team culture
  • Valuable interim experience within an established organisation
  • Competitive contract opportunity for 8-9 months
Referenznummer angeben
JN-112026-7139811

Zusammenfassung

Berufsfeld
Finance & Accounting
Näheres Berufsfeld
Treasury / KassenfŸhrer (m/w)
Branche
Energy & Natural Resources
Ort
Baar
Vertragsart
Interim
Referenznummer
JN-112026-7139811
Art des Jobs
Home Office

Die Michael Page verpflichtet sich zu Chancengleichheit, als Arbeitgeber genauso wie als Dienstleistungsunternehmen. Wir treffen Rekrutierungsentscheidungen ausschließlich basierend auf Erfahrungen und Fähigkeiten der Bewerberinnen und Bewerber. Diese Maxime gilt nicht nur für unsere Mitarbeiterinnen und Mitarbeiter, sondern auch für unsere Arbeit in der Recruiting-Branche.