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
* Oversee cash flow and liquidity management to ensure operational efficiency.
* Serve as the main liaison for banking and financial partnerships, handling global treasury functions.
* Contribute to the development of currency risk management strategies.
* Support the execution of financial initiatives and optimization projects.
* Administer and maintain treasury systems, ensuring seamless financial processes.
* Conduct data reconciliation between ERP systems and treasury platforms to maintain accuracy.
* Manage funding and cash pooling structures to enhance capital utilization.
* Generate financial reports and insights to support strategic decision-making.
* Ensure compliance with internal policies and external financial regulations.
* Assist with accounting and tax-related matters within the broader financial framework.
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.
* Strong familiarity with ERP systems and financial reconciliation processes.
* Advanced data analysis and modeling skills using Excel or similar tools.
* A structured, detail-oriented approach with strong problem-solving capabilities.
* Experience in leading or supporting financial process improvements.
* Fluency in English; German proficiency is a strong asset.
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