Company Description
Traffic is our world. The products and systems of SWARCO make it safer, quicker and more comfortable.
mobility experts worldwide are working on traffic solutions for tomorrow and the day after tomorrow.
SWARCO | The Better Way. Every Day.
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Your Challenge
1. Assisting in the preparation of several types of regular reporting to management and board of directors
2. Being a key user of the Treasury IT system landscape
3. Supporting our Treasury team in assisting our worldwide subsidiaries
4. Contributing to various Treasury areas, such as cash and liquidity management, FX management, trade finance, etc.
5. Collaboration in the implementation of various projects
6. Supporting financing activities, including loans, bonds, and credit facilities
7. Cash flow forecasting and liquidity planning
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Your Profile
8. Degree in Business, Finance or a similar qualification, ideally with first professional experience
9. Strong analytical, problem-solving and prioritization skills, combined with a structured and solution-oriented mindset
10. Comfortable with multiple software applications, including strong Microsoft Excel skills
11. Ability to produce well-structured, clear reports and schedules
12. Good communication skills, with the ability to collaborate effectively in an international team environment
13. Fluent English and at least intermediate German (written and spoken)