Corporate Finance & Cash Management Analyst
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 & Cash Management Analyst to join their team in Switzerland.
Key Responsibilities
1. Oversee cash flow and liquidity management to ensure operational efficiency.
2. Serve as the main liaison for banking and financial partnerships, handling global treasury functions.
3. Contribute to the development of currency risk management strategies.
4. Support the execution of financial initiatives and optimization projects.
5. Administer and maintain treasury systems, ensuring seamless financial processes.
6. Conduct data reconciliation between ERP systems and treasury platforms to maintain accuracy.
7. Manage funding and cash pooling structures to enhance capital utilization.
8. Generate financial reports and insights to support strategic decision-making.
9. Ensure compliance with internal policies and external financial regulations.
10. Assist with accounting and tax-related matters within the broader financial framework.
Your Profile
1. A degree in Finance, Accounting, Economics, or a related discipline.
2. Relevant experience in treasury, corporate finance, or financial operations.
3. Proficiency in treasury management platforms and financial reporting tools.
4. Strong familiarity with ERP systems and financial reconciliation processes.
5. Advanced data analysis and modeling skills using Excel or similar tools.
6. A structured, detail-oriented approach with strong problem-solving capabilities.
7. Experience in leading or supporting financial process improvements.
8. Fluency in English; German proficiency is a strong asset.
Seniority level
Associate
Employment type
Full-time
Job function
Finance
Industries
Strategic Management Services and Financial Services
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