A dynamic and international organization is looking for a Treasury Analyst to support key treasury initiatives during a transition period. This role will primarily focus on two major projects: the implementation of a Treasury Cash Pool in Europe and a company name change project.
The ideal candidate will assist with:
1. Bank account updates
2. Liquidity tracking
3. Administrative tasks
4. Stakeholder coordination
Responsibilities include:
1. Support the execution of the company name change transition and related treasury adjustments
2. Identify relevant bank accounts requiring updates and manage communication with banks
3. Track liquidity across various entities and bank accounts in the EMEA region
4. Maintain and update e-banking profiles
5. Assist in issuing and reissuing bank guarantees and letters of credit
6. Ensure accuracy in payments and collections throughout the transition
7. Monitor project timelines and provide regular updates to key stakeholders
8. Manage necessary paperwork and ensure compliance with internal policies
9. Update bank signatories and maintain internal records for compliance (SOX)
10. Act as a liaison between Treasury, IT, and HR to ensure smooth project execution
11. Provide support on additional treasury projects and daily operations as needed
Contract: 6 months temporary (possibility of extension)
Location: 1 to 2 days in the office in Basel, otherwise remote
Qualifications:
1. Bachelor's degree in Business Administration, Finance, or Economics
2. 1-3 years in treasury, cash management, or related fields
3. Familiarity with cash pooling, banking portals, and SAP (preferred but not required)
4. Treasury Management Systems (TMS): Experience with GTreasury or similar tools is a plus
5. Ability to handle time-sensitive projects and maintain organization
6. Fluency in English is required
7. Detail-oriented, able to manage multiple priorities, and work independently
This is an exciting opportunity for an early-career treasury professional looking to contribute to key corporate finance initiatives in a fast-paced environment. If you are detail-oriented, proactive, and eager to gain hands-on experience in treasury operations, we encourage you to apply!
Treasury Analyst • Basel, Kanton Basel-Stadt, CH
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