Employee Treasury/Controlling 100% (m/f)
Mercedes Benz Automobil AG
Schlieren
Key information
- Publication date:23 December 2025
- Workload:100%
- Place of work:Schlieren
Job summary
Join Merbag, a leading international company with 64 locations in Europe. Embrace modern working conditions and great benefits!
Tasks
- Manage liquidity for domestic and international group companies.
- Maintain the Treasury Management System effectively.
- Support risk management and assist in financial reporting.
Skills
- Degree in business administration or equivalent experience required.
- Strong analytical and process-oriented thinking skills.
- Fluent in German; knowledge of Italian or French is a plus.
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Put your professional future under a lucky star.
Merbag is an internationally operating company with 64 locations in 5 European countries and employs around 4300 employees. In Switzerland, Merbag is the largest Mercedes-Benz dealer with 28 locations and around 1400 employees and the third largest employer in the Swiss automotive industry.We see our employees as the most important success factor. That is why you benefit from contemporary, modern working conditions and numerous benefits at Merbag.
To strengthen our team, we are looking immediately or by arrangement for our Service Center Schlieren for a competent and experienced person as Employee Treasury/Controlling 100% (m/f).
Your tasks
- Liquidity management of domestic and foreign group companies
- Maintenance of the Treasury Management System
- Management of IC loans including documentation and interest accounting
- Monitoring and approval of outgoing payments of the Swiss group companies
- Preparation and review of loan agreement documents
- Contact person for our insurance broker
- Assistance in handling claims and internal premium allocations
- Support with statistics, tenders and maintenance of guidelines
- Collaboration in risk management
- Participation in the preparation of the consolidated financial statements according to Swiss GAAP FER as well as in the corresponding reporting (business reports, BEPS 2.0, CbCR, etc.)
- Assistance with further cross-departmental project work
Your profile
- Business administration degree from a university of applied sciences or equivalent education/training
- Several years of professional experience in treasury and/or controlling
- Communicative, organized and eager to learn personality with analytical and process-oriented thinking skills
- Precise, solution-oriented and flexible personality with a strong affinity for numbers
- Confident communication in German, both spoken and written (Italian and/or French advantageous)
