Employee Treasury 80%

About the job

This is what you do

• Cash and liquidity management
• Support and review of internal and external financing projects
• Monitoring of interest rate and currency risks as well as preparation of treasury reports
• Evaluations for the preparation of semi-annual and annual financial statements according to Swiss GAAP FER
• Preparation of intercompany loan agreements as well as their billing and posting
• Maintaining cross-departmental contacts
• Preparing numerical data using Excel and/or SAP
• Maintaining bank and internal customer relationships
• Participation/leadership in treasury projects

This is what you bring

• Commercial basic training (EFZ) and initial experience in finance or treasury
• Bachelor in Business Administration, Advanced Federal Diploma of Higher Education in Business Administration or similar further education advantageous (also possible during further education)
• Enjoy working with numbers and their analysis
• Interest in business contexts
• Strong organizational skills
• Very good German skills and good English and Italian skills
• MS Office skills, SAP experience advantageous
• Team-oriented, motivated personality willing to make an important contribution in a dynamic and exciting environment

Your benefits

Flexible working hours

Our annual working time model based on a 41-hour week allows you to organize your working hours more flexibly.

Our success is your success

Repower not only pays you a market-based salary. Our success also benefits you. Therefore, we involve you in Repower's company success.

What we insure for you

Repower covers insurance premiums (daily sickness allowance insurance and non-occupational accident insurance) 100% and grants 100% continued salary payment for 6 months.

We provide for the future

Your pension is important to us. Repower covers 60% of the pension fund contribution. In addition, voluntary savings contributions are possible.

Supported further education

Repower welcomes function-related further education and covers a significant share of costs and time expenditures. Internal training opportunities are also available to you.

Wide range of discounts

Benefit from a variety of discounts, e.g., for smartphone subscriptions, public transport subscriptions, and attend company-internal courses such as tennis and cross-country skiing courses.