Employee Back Office Group Treasury m/f/d 80 - 100%

About the job

• Ensuring payment transactions from the fenaco headquarters
• Assisting in monitoring and managing daily group liquidity
• Settling money market and foreign exchange transactions in SAP
• Reconciling general ledger accounts
• Managing employee deposit accounts
• Monitoring the EBICS connection to our commercial banks
• Handling administrative tasks with banks
• Supporting internal projects

• Completed commercial basic training
• Professional experience in treasury or banking
• Experience in SAP S/4HANA is an advantage
• Very good German skills in spoken and written form as well as basic knowledge of French
• Analytical thinking, structured working method, and strong affinity for numbers
• Team-oriented, reliable, and discreet personality

• Careful and gradual introduction to the area of activity
• Flexible working hours with the possibility of home office
• Varied position for a person with a flair for numbers
• Opportunity and support for professional development
• At least five weeks of vacation with the option to buy additional vacation
• A centrally located and train station-near workplace in the city of Bern

fenaco is a cooperative with around 11,000 employees and pursues the overarching goal of supporting farmers in the economic development of their businesses. It operates in the areas of agriculture, food industry, retail, and energy with well-known Swiss brands.

The Group Treasury department functions as an internal bank within the fenaco-LANDI group. It ensures liquidity and efficient cash management, advises and supports divisions and subsidiaries in all foreign exchange, money, and capital market matters, and is responsible for the financial risk management of the fenaco group. To strengthen the team, we are looking for an Employee Back Office Group Treasury to start immediately or by arrangement.

For further information, Stephanie Arni, HR Business Partner, is available at 058 434 08 01.