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As part of the Treasury team at the headquarters in Uzwil, you will help ensure the financial stability of the Group by supporting subsidiaries with analyses, reports, cash planning, intra-group financing, liquidity management, and coordinating intra-group dividend processes. You will also manage KYC/UBO information requests and bank credit lines.
Tasks
- Manage Treasury Reporting by analyzing monthly reports, commenting on results, and supporting FX and daily cash management.
- Drive cash flow planning by preparing Group cash flow forecasts and leading an AI-enabled forecasting project.
- Oversee internal financing by managing intercompany loans, dividends, and cash-pooling agreements.
- Support governance and compliance by contributing to the annual report, processing KYC/UBO information requests, and managing bank credit lines.
- Contribute to strategic initiatives by supporting the Supply Chain Finance Program and participating in global Treasury projects.
Requirements
- Degree in a relevant field such as Finance, Business Administration, Economics or a comparable discipline.
- Professional experience in Corporate Treasury or Banking combined with strong analytical skills for critical financial assessment.
- Structured and reliable working style paired with strong communication abilities and effective collaboration with internal and external stakeholders.
- Proficiency with a Treasury Management System (e.g. Coupa).
- Fluency in English and German.
Benefits
- Attractive vacation entitlement: 25 to 30 days of vacation per year depending on age.
- Attractive mobility concept: OSTWIND ZVV / Z-Pass + half-fare travelcard for CHF 365 + CHF 400 public transport credit, attractive first-class travelcard or free parking.
- VIVA Restaurant: daily fitness menu from 9,00 CHF.
- Employer-funded pension plan: Bühler Pension Fund offers reliable financial security in retirement.
- Sports activities: self-organized circuit training and running groups, vouchers for Update and Activ Fitness.
- Health-Port: preventive health care through laboratory analyses, massages, nutritional advice, physiotherapy, group courses and a company doctor.
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Über uns
Bühler AG mit Sitz in Uzwil entwickelt und produziert Maschinen, Anlagen und Prozesstechnologien für die Lebensmittel- und Futtermittelindustrie sowie für die Verarbeitung industrieller Materialien. Zum Angebot gehören auch Anwendungstechnik, Wartung, Ersatzteile, Beratung und Schulungen. Das Unternehmen gehört zur Bühler Holding AG und betreibt Schweizer Standorte in Uzwil und Appenzell.