Junior Treasury Analyst (m/f/d)

• Rotkreuz
• Presence / Mobile
• Fulltime

ABOUT US

The Swiss Automotive Group (SAG) is one of the largest auto parts suppliers in Europe, with distribution networks in Switzerland, Austria, Hungary, Romania, Serbia, the Czech Republic, and other countries.
As a strong partner in Europe, we are committed to continuously complementing our experience with innovative ideas and ensuring our high quality as we pursue our growth journey.

YOUR RESPONSIBILITIES

• Support daily liquidity monitoring.
• Assist in preparing short-term and long-term cash flow forecasts.
• Monitor bank account balances and cash movements across group companies.
• Execute and monitor treasury transactions and payments.
• Maintain bank account documentation and e-banking user administration.
• Assist with opening, closing, and maintaining bank accounts.
• Assist in the administration of loans, guarantees, and credit facilities.
• Support communication with banking partners.
• Monitor foreign currency exposures.
• Support FX hedging activities and reporting.
• Participate in treasury system and digitalization initiatives.
• Support treasury policies, procedures, and documentation.
• Contribute to continuous improvement projects within Group Finance.

YOUR PROFILE

Education

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.
• Alternatively, commercial apprenticeship with further education in finance.

Experience

• 0 to 3 years of experience in Treasury, Finance, Accounting, or Banking.
• Internship or graduate experience in corporate finance is an advantage.

Skills

• Strong analytical and numerical skills.
• Good understanding of financial statements and cash flow concepts.
• Advanced Excel skills.
• Knowledge of Dynamics 365 is an advantage.
• Fluent English; German and any other language is a plus.
• Organized, detail-oriented, and able to work in an international environment.

WHAT WE OFFER

• A family-owned company with over 90 years of experience, combining tradition with a forward-thinking mindset
• Entrepreneurial culture, where innovation, respect, and direct feedback foster a dynamic and empowering work environment
• Freedom to make an impact, with the autonomy to shape your role and contribute meaningfully
• An international work environment with a global network, offering diverse career growth and development opportunities
• A results-driven approach, staying ahead through cutting-edge technologies and agile processes
• A collaborative work environment with a strong emphasis on partnership, trust, and shared success across all levels
• Free parking

Did we spark your interest? We look forward to receiving your application!

• Wencke Wichmann
• HR Specialist Talent Acquisition & Projects