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Treasury Analyst
Medmix
posted 2mon ago
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Job Description
In the role of Treasury and Reporting Analyst, you will be a member of the Group Treasury Team and in charge of various treasury topics. You will work in a global team of treasury professionals with specific , and you will assume regular tasks as well as assignments that need immediate attention.
Main tasks and
- Cash Flow Reporting Oversight Collect and sanitize data from subsidiaries, create weekly reports and communicate to selected audience
- Expense Management Perform the escalation and compliance process in the global expense management system
- FX/Loan Management Collect, sanitize, correct, and upload transactions from subsidiaries into the treasury management system
- Balance Sheet and Income Statement Oversight Regularly perform sanities on reported Balance Sheets and Income Statements from subsidiaries, reporting findings to Group Treasury
- Risk and Credit Management Regular reporting of credit, liquidity, market, interest rate and other risks in close cooperation with Group Treasury
- Bank Account Management Execute regular bank A/Cs & signatory rights check and perform the bank A/C reconciliation
- Ad-hoc tasks and initiatives
Key Interfaces
- Group Treasury Team (Switzerland)
- Legal Entity Finance Heads worldwide
- Controlling Team worldwide
Competencies and behaviour required (What strengths needed?)
- Broad knowledge of treasury topics including FX, financial and risk reporting
- Ability to multitask under high pressure and aggressive timelines
- Ability to adapt to new requirements swiftly
- Excellent communication, collaboration, partnering and facilitation skills
- Should have excellent analytical and presentation skills
Education requirements:
- Bachelor s or Master s degree in finance/accounting or equivalent experience
- Certification in treasury or corporate finance would be a plus
Job experience:
- Minimum experience of 3 yrs. in corporate treasury, banking or industrial company. Experience in global work environment is required
Knowledge requirements (professional, technical, language):
- Fluency in written and spoken English is a must. German would be an asset
- Excellent command of MS Office especially with MS Excel
- Knowledge of treasury reporting
Employment Type: Full Time, Permanent
Functional Areas: Other
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