Treasury Analyst, Global Treasury Center

Neuhausen am Rheinfall , Zurich, Switzerland

Type: n/a

Category: Finance & Accounting

Requirements: English
Company: WhatJobs
Region: Neuhausen am Rheinfall , Zurich

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Treasury Analyst, Global Treasury Center, Neuhausen am Rheinfall

Client:

Fortive Corporate

Location:

Job Category:

Finance

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Job Reference:

ef55454cf28c

Job Views:

4

Posted:

12.05.2025

Expiry Date:

26.06.2025

Job Description:

Responsibilities

• Support the Treasury team in daily treasury activities including processing payments, cash management, and reporting.
• Partner with banks to lead global bank account openings, letter of credit, and bank guarantees.
• Assist with daily Treasury inquiries, KYC/AML, FBAR, SOX, and ad hoc requests.
• Assist with bank account and user administration.
• Provide analytical, monthly, and quarterly reporting support as needed, including cash pool analysis.
• Participate in special projects and acquisition integration, as needed.
• Collaborate with Tax, Legal, and Accounting departments to support corporate & Treasury initiatives.
• Identify and execute opportunities to streamline treasury processes, enhance efficiency, and implement best practices using technology and AI.

Minimum Qualifications

• Bachelors degree in finance or accounting.
• 1-2 years of experience in a global corporate treasury or corporate banking.
• Proficient in Excel and PowerPoint with strong financial modeling skills.
• Treasury Management System (TMS) experience is strongly preferred.
• SQL coding, Alteryx, and Power BI experience are strongly preferred.
• Demonstrate ability to learn and grow within the company.
• Ability to prioritize and multi-task.
• Strong team player with the ability to work successfully in a multicultural organization.
• Excellent communication skills with fluency in English.

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