Treasury analyst

Overview
Location: Uzwil, Switzerland
Employment Type: Permanent (80‑100%)
Workplace: Onsite

As a Treasury Analyst, you will be part of the Treasury team at our headquarters in Uzwil, which ensures the financial stability of the Group. They support our subsidiaries with insightful analyses, clear and reliable reports, cash planning and intra‑group financing, contribute to group‑wide liquidity management and coordinate intra‑group dividend processes. You will also manage the KYC/UBO information requests and bank credit lines.

Responsibilities

You manage Treasury Reporting by analyzing monthly reports, commenting on results and supporting FX and daily cash management

You drive cash flow planning by preparing Group cash flow forecasts and leading an AI‑enabled forecasting project

You oversee internal financing by managing intercompany loans, dividends and cash‑pooling agreements

You support governance and compliance by contributing to the annual report, processing KYC/UBO information requests and managing bank credit lines

You contribute to strategic initiatives by supporting the Supply Chain Finance Program and participating in global Treasury projects

Qualifications

Degree in a relevant field such as Finance, Business Administration, Economics or a comparable discipline

Professional experience in Corporate Treasury or Banking combined with strong analytical skills for critical financial assessment

Structured and reliable working style paired with strong communication abilities and effective collaboration with internal and external stakeholders

Proficiency with a Treasury Management System (e.g. Coupa)

Fluency in English and German

Benefits

Vacation entitlement: 25 to 30 days per year depending on age

Mobility concept: OSTWIND ZVV / Z‑Pass + half‑fare travelcard for CHF 365 + CHF 400 public transport credit as well as an attractive first‑class travelcard or free parking

VIVA Restaurant: daily fitness menu from 9,00 CHF

Employer‑funded pension plan: Bühler Pension Fund (www.pk-buhler.ch)

Sports activities: self‑organized circuit training and running groups as well as vouchers for Update and Activ Fitness

Health‑Port: preventive health care through laboratory analyses, massages, nutritional advice, physiotherapy, group courses and a company doctor

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