Interim Sr Analyst Treasury
Key information
- Publication date:10 December 2025
- Workload:100%
- Contract type:Permanent position
- Place of work:Zurich
Job summary
Join us as an Interim Sr Analyst Treasury in Zurich or Barcelona! Great opportunity to enhance your treasury skills in a dynamic work environment.
Tasks
- Support month-end treasury reporting and FX settlements efficiently.
- Assist in bank guarantee renewals and intercompany loan management.
- Drive projects like Spanish pooling and BMS bank sweeps successfully.
Skills
- Bachelor's in finance with 5+ years in corporate treasury or banking.
- Strong cash management and FX settlements knowledge needed.
- Excellent communication and resilience in high-pressure settings.
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Interim Sr Analyst Treasury
Zurich, CH Barcelona, ES
About the role
This role will support the full value chain of EMEA/APAC Treasury operations for 6 month. The interim hire will be responsible for month‑end treasury reporting and analysis, FX settlements, and bank guarantee renewals, while also providing backup support in intercompany loan management and working capital reporting
Key Job Accountabilities
Under the guidance of the Sr Treasury Manager, this role will assist with:
Month-End & Reporting
- Deliver APAC month‑end tasks (market data snapshots, IC loan listings, MTM valuations, reconciliations).
- Perform monthly interest calculations.
- Lead Interco loan management for EMEA/APAC Berry heritage.
- Provide backup support for Amcor heritage loan process until interest calculation is implemented in the new TMS
- Provide backup support for quarterly working capital reporting (SCF, CSCF, factoring), ensuring data quality, completeness, and timely deliver.
Guarantees and letter of comfort
- Support renewal of existing guarantees
- Assist the team in issuing new guarantees and letter of comfort
Risk Management
- Perform the back-office function for APAC FX trade processing.
Systems
- Actively support the global TMS implementation in the respective areas.
Projects
- Drive the completion of the Spanish pooling project
- Drive the completion of the BMS bank to bank sweep project
- Participate in team-wide departmental projects
Qualifications/Requirements
- Bachelor’s degree in finance, Accounting, Economics, or related field.
- 5+ years’ experience in corporate treasury or banking operations.
- Strong knowledge of cash management, FX settlements, and intercompany funding.
- Proficiency in Kyriba (or similar TMS) and advanced Excel skills.
- Experience with multi‑currency liquidity management across European and APAC banks.
- Strong compliance orientation, with exposure to SOX or similar control frameworks.
- Excellent communication and stakeholder management skills, able to work across regions under tight deadlines.
- Resilient, detail‑oriented, and able to thrive in a high‑pressure environment.
