Treasury Analyst

Treasury Analyst 
 

Duties & Responsibilities

• Trade FX / Interest Rates and Derivatives with internal and external counterparties for hedging purposes

• Update defined reports and liaise with the entities to understand their cash needs, support centralization of the cash

• Apply defined process to determine interest rates for Intercompany financing (maintenance of group companies’ internal credit ratings)

• Monitor and review completeness of monthly/quarterly/annual reporting entries in the Treasury Systems

• Monitor counterparty risk of financial institutions and verify compliance with investment guidelines

• Preparation of various recurring and ad-hoc reports

• Support continuous development and enhancement of the Treasury Management System as well as optimization / automation of processes

• Support strategic projects, ad hoc M&A related Due Diligence and ad-hoc tasks in Treasury

Requirements

• Bachelor / Master's degree in business administration (Finance or Accounting major preferred)

• 2 years’ experience in a Corporate Treasury environment (ideally in an industrial group) or financial industry

• Able to work in an international environment

• Analytical and action-oriented personality

• Ability to work under pressure and keeping tight deadlines

• Good knowledge and understanding of the Financial Markets (in particular FX / FX derivatives)

• Good high-level understanding of Corporate Treasury processes

• Initial accounting know-how and understanding of financial contexts

• Pays attention to detail and delivers results in time and in budget

• Team-oriented and flexible personality

About us

Oerlikon is a global innovation powerhouse for surface engineering, polymer processing and additive manufacturing in key industries such as aerospace, automotive, energy, tooling and textiles. We serve as a key partner in enabling our customers to reach their targets for optimizing the performance, function and sustainability of their products and manufacturing processes. 
Our solutions reduce emissions in transportation, maximize longevity and performance of tools, increase energy efficiency and advance intelligent material and sustainable polymer processing. These achievements are proven hallmarks of our global leadership. 

We at Oerlikon embrace diversity. This is reflected in more than 11,800 employees, representing over 93 nationalities and our presence in more than 38 countries and 207 locations worldwide.

Learn more about Oerlikon: 
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