This is a fully remote position, open to applicants in Switzerland.

• Oversee the daily cash management activities for the organization.

• Support treasury-related initiatives and enhancements to processes.

• Direct cash forecasting efforts and work closely with country teams.

• Evaluate discrepancies between forecasts and actual results, recommending improvements.

• Utilize AI technologies and data-driven approaches to enhance forecasting precision.

• Manage bank account operations throughout the organization.

• Ensure adherence to internal policies and procedures.

• Update and maintain banking systems as necessary.

• Oversee semi-automated invoicing workflows.

• Conduct regular reconciliations of accounts payable and receivable.

• Deliver KPI reports and actionable insights to senior leadership.

• Possess a degree in Finance, Economics, or a related field.

• Skilled in MS Office applications, with advanced Excel capabilities for intricate financial analysis.

• Proficient in both written and spoken English.

• Strong interest in financial markets, treasury functions, and payment systems.

• Inquisitive about emerging technologies, especially AI tools.

• Eager to develop a career in Treasury and invest in ongoing professional growth.

• Health insurance

• Retirement plans

Treasury Analyst

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