Corporate Finance & Cash Management Analyst

Our client is a global firm providing high-level financial advisory and strategic consultancy services. To support their expanding financial operations, they are looking for an experienced Corporate Finance & Cash Management Analyst to join their team in Switzerland.

Key Responsibilities

• Oversee cash flow and liquidity management to ensure operational efficiency.
• Serve as the main liaison for banking and financial partnerships, handling global treasury functions.
• Contribute to the development of currency risk management strategies.
• Support the execution of financial initiatives and optimization projects.
• Administer and maintain treasury systems, ensuring seamless financial processes.
• Conduct data reconciliation between ERP systems and treasury platforms to maintain accuracy.
• Manage funding and cash pooling structures to enhance capital utilization.
• Generate financial reports and insights to support strategic decision-making.
• Ensure compliance with internal policies and external financial regulations.
• Assist with accounting and tax-related matters within the broader financial framework.

Your Profile

• A degree in Finance, Accounting, Economics, or a related discipline.
• Relevant experience in treasury, corporate finance, or financial operations.
• Proficiency in treasury management platforms and financial reporting tools.
• Strong familiarity with ERP systems and financial reconciliation processes.
• Advanced data analysis and modeling skills using Excel or similar tools.
• A structured, detail-oriented approach with strong problem-solving capabilities.
• Experience in leading or supporting financial process improvements.
• Fluency in English; German proficiency is a strong asset.