Cash Management Analyst

À propos de cette offre

Cash Management

Analyst

(m/f/x)

Hours: full time
Location: Baar/Switzerland

The Position

The Cash Management Analyst is responsible for managing the Group’s daily liquidity position and supporting cash forecasting. The role plays a key part in maintaining accurate cash visibility, optimising liquidity, and supporting Treasury operations across the Group.

Your Key Responsibilities

Cash Management, Forecasting & Liquidity

• Maintain and consolidate Group cash forecasts to ensure accurate liquidity visibility

• Extend the forecasting horizon to provide greater long-term liquidity visibility

• Integrate and consolidate Preem data into Group forecasting and reporting

• Enhance the analytical framework to improve forecast quality and reliability

• Monitor and manage the Group’s daily cash position across all entities and bank accounts

• Execute liquidity optimisation activities, including cash allocation and FX positioning

• Track and analyse key cash flow drivers (e.g. cargoes, netting cycles, tax flows)

• Perform intraday cash monitoring against forecasts and escalate deviations

• Process and validate intercompany and external loan drawdowns/repayments, including interest calculations and reconciliations

• Support planning and monitoring of significant cash outflows, including tax payments

   Treasury Execution & Coordination

  • Handle ad hoc Treasury activities and banking-related requests

  • Manage Treasury inbox queries and ensure timely query resolution

  • Oversee IRS and derivatives administration, including margin call reporting

  • Manage Financial institutions KYC requests and maintain corporate documentation

  • Coordinate KYC processes with internal and external stakeholders

     

    Controls, Governance & Reporting

    • Ensure adherence to Treasury controls, policies, and procedures

    • Maintain and update cash management policies and documentation

    • Support Policy & Governance management and coordination activities

    • Monitor and manage specific instruments (e.g. bills of exchange) where applicable

      
      

      Your Profile - Essential

      knowledge, skills &

      abilities

      • Strong understanding of cash management, liquidity forecasting, and Treasury operations

      • Experience with Treasury Management Systems (TMS) and e-banking platforms

      • Good knowledge of FX, payments, and banking processes

      • Strong analytical skills with the ability to investigate and explain cash variances

      • High attention to detail with a strong control mindset

      • Strong communication skills and ability to collaborate cross-functionally

        Qualifications

        • Degree in Finance, Accounting, Economics, or a related field

        • 2–4 years of experience in Treasury, Cash Management, or Banking Operations

        • Treasury systems experience, IT2 preferred

        • Experience in a multinational, commodity trading sector experience an advantage

          
          

          We Offer

          • A professional and very well connected work environment with a young and international Team in a growing company

          • An attractive workplace in Baar with great development opportunities within an international, corporate environment

          • Attractive salary and bonus structures, as well as an employer-financed pension and accident insurance

          • Further benefits directed towards both physical training and self-development

            
            

            Are you ready to take this exciting journey with us?

            Then we look forward to receiving your application – simply click on the “Apply now” button to get started.
            

            Would you like to learn more about our vision, mission and strategy?

            You can find more information here.
            

            What are the next steps?