In our 18 sites in twelve countries, we work for our mission and a global market. All over the world, people with special nutritional requirements trust in the expertise of Dr. Schär.
For our Headquarters located in Postal, Italy we are looking for a Global Treasury Analyst (m/f/d)
Your responsibilities:
- Assist with overseeing Cash Management and Financial Risk Management activities globally
- Assist in financial innovation projects: Implementation of a Treasury Management System, Global cash pooling, Netting
- Coordinate project implementation with the Finance teams in foreign affiliates
- Once projects are implemented, assist in improving functionalities and constant data maintenance
- Manage banking relationships to ensure efficient cash management
- Update intercompany financial positions. Calculate and distribute intercompany interests
- Maintain and update banking and other Treasury documentation for Group’s companies (e.g., Contracts, Bank Mandates, Pricing)
- Assist with regular Treasury Reports (NFP, actual Cashflows and Cashflow forecasting, etc.)
Your profile:
- High school diploma or Bachelor’s degree in Economics
- Basic accounting knowledge and at least 2 years of experience in Treasury
- Excellent knowledge of MS Office package (especially MS Excel)
- Knowledge of Piteco will be considered a plus
- Analytical and problem-solving skills, teamwork, clear communication skills, and good time management
- Fluent in English, and good knowledge of German and/or Italian
Your benefits:
- An international and appreciative working environment
- A secure, long-term employment in an interesting industry
- An individual “Onboarding Program”
- Continuous personal and professional development in our Dr. Schär Academy
- An own company canteen with meal allowance
- An internal company kindergarten
- An internal fitness and language program
We look forward to receiving your online application or via WhatsApp!
