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)
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Your Benefit
14. Attractive salary: depending on experience; development opportunities within the SWARCO Group
15. Work-Life-Balance: flexible working hours, home office, part-time options and additional vacation days
16. Training and development: comprehensive onboarding program as well as various offers over the SWARCO Academy, individual trainings and job rotation possibility worldwide
17. Mobility: free parking, good accessibility by public transport, electric cars for private use and bike leasing
18. Internationality: collegial and multicultural environment with varied tasks in a successful group with family DNA
19. Health & fitness: on-site massage and sports facilities as well as a well-equipped, ergonomic workplace in a modern office building
20. Social responsibility: we live sustainability, find more information
21. Food & drink: meal allowance, use of a canteen, fruit, snacks, and various drinks for free
22. Company events: Christmas party, company runs and much more
23. Further benefits: with partner companies and sport events, recommendation program and appreciative gifts on special occasions
We offer a very attractive and performance-related salary, which is based on your qualifications and professional experience. This is significantly above the collective agreement for employees and apprentices in commercial enterprises.