Job Description
* Assisting in the preparation of several types of regular reporting to management and board of directors
* Being a key user of the Treasury IT system landscape
* Supporting our Treasury team in assisting our worldwide subsidiaries
* Contributing to various Treasury areas, such as cash and liquidity management, FX management, trade finance, etc.
* Collaboration in the implementation of various projects
* Supporting financing activities, including loans, bonds, and credit facilities
* Cash flow forecasting and liquidity planning
Qualifications
* Degree in Business, Finance or a similar qualification, ideally with first professional experience
* Strong analytical, problem-solving and prioritization skills, combined with a structured and solution-oriented mindset
* Comfortable with multiple software applications, including strong Microsoft Excel skills
* Ability to produce well-structured, clear reports and schedules
* Good communication skills, with the ability to collaborate effectively in an international team environment
* Fluent English and at least intermediate German (written and spoken)
Additional Information
* Attractive salary: depending on experience; development opportunities within the SWARCO Group
* Work-Life-Balance: flexible working hours, home office, part-time options and additional vacation days
* Training and development: comprehensive onboarding program as well as various offers over the SWARCO Academy, individual trainings and job rotation possibility worldwide
* Mobility: free parking, good accessibility by public transport, electric cars for private use and bike leasing
* Internationality: collegial and multicultural environment with varied tasks in a successful group with family DNA
* Health & fitness: on-site massage and sports facilities as well as a well-equipped, ergonomic workplace in a modern office building
* Social responsibility: we live sustainability, find more information here
* Food & drink: meal allowance, use of a canteen, fruit, snacks, and various drinks for free
* Company events: Christmas party, company runs and much more
* 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.