Senior Treasury Analyst

Oerlikon is a leading global technology Group, with a clear strategy to become a global powerhouse in surface solutions, advanced materials and materials processing. Backed by the key ability to intelligently engineer and process surface solutions and advanced materials, the Group is committed to invest in value-bringing technologies that provide customers with lighter, more durable, more efficient and environmentally sustainable products.

Senior Treasury Analyst


Your responsibilities:

  • Support Group companies in the monthly closing process
  • Responsible for reconciliation of net liquidity between the Group’s Reporting System and the Treasury Management System
  • Responsible for monitoring, analyzing and reporting of the Group’s cash flows and net liquidity on a monthly basis
  • Responsible for monitoring compliance with covenants under the Group’s credit facilities and meeting reporting obligations to lenders
  • Responsible for monitoring credit risks towards financial institutions and verifying compliance withinternal investment guidelines
  • Responsible for the daily reporting of Group Treasury’s FX exposure
  • Participate in strategic projects, such as M&A or financing transactions
  • Maintain master data in Treasury Management System
  • Create special reports as needed

Our requirements:

  • Bachelor’s / Master’s degree in business administration (Finance or Accounting major preferred)
  • 2 – 4 years experience in Corporate Treasury or in other Finance functions (e.g., F&A, FP&A), ideally in an industrial group or in the financial industry
  • Embrace working in an international environment
  • Analytical and entrepreneurial thinking
  • Attention to detail and ability to manage multiple tasks at the same time
  • Sound understanding of and keen interest in financial markets, controlling and analysis
  • Team-oriented, communicative and flexible
  • Resilient and assertive
  • Advanced MS Office skills (particularly in Excel and PowerPoint)
  • Very good English skills (oral and written), other languages are an advantage
  • Knowledge of a treasury management system would be beneficial

What we offer:

  • Opportunity to grow
  • Friendly work culture
  • Multicultural and international work environment
  • Openness to your opinion
  • Great work location (Skylight building next to Zlote Tarasy)
  • Ergonomic elevator desks
  • Remote work opportunities
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