Treasury Analyst

Swisslinx is currently supporting an innovative and market leading FMCG client in securing a new Treasury Analyst to join their team in Zug.

In this role, you will work directly with the Group Treasurer as well as the extended treasury team abroad to ensure effective management of the Groups cash management and treasury function.

Your mission

• Contract with banking and lending partners and manage various bank accounts ensuring cash, debt and interest schedules maintained
• Maintain cash flow management and support FX and hedging strategies
• Contribute to risk management and group insurance policies
• Contribute to tax efficiency initiatives and projects

Your background

• 3-5 years Treasury experience, ideally gained within an international environments
• Knowledge of FMCG, manufacturing, retail sector
• Strong communication and interpersonal skills coupled with a team orientated attitude
• Fluent in English
• High attention to detail, independent and focussed in the approach to your work

If you fulfil the above and would like to learn more about this fantastic opportunity, we look forward to your application!