Senior Treasury Analyst

Overview

In this role, you will support treasury governance and banking operations across the organization, including managing e-banking access, bank accounts, and payment workflows, while ensuring controls and regulatory alignment. You will coordinate SNB reporting, FX rate maintenance in SAP, and KYC documentation, acting as the primary liaison with banking partners. The position drives accurate financial reporting and maintains risk controls within treasury processes. This is a chance to contribute to global Treasury objectives within a values-driven, collaborative environment.

Pay / Benefits

• agile career culture
• inclusive and ethical workplace
• benefits tailored to locality
• global benefits access

Responsibilities

• Manage e-banking user access, roles and permissions across banking platforms with a focus on internal controls and security
• Oversee bank account administration and payment operation support
• Coordinate regulatory reporting activities, primarily SNB submissions
• Maintain FX rates in SAP and ensure compliance with Treasury guidelines
• Manage KYC requests and banking documentation as the main point of contact with partners
• Support bank guarantee administration and related treasury operations
• Ensure alignment with global Treasury objectives and regulatory requirements

Key requirements

• Background in finance, accounting, or corporate treasury
• Strong ability to manage competing priorities and build internal/external relationships
• High proficiency in Microsoft Excel; experience with SAP or similar ERP systems and e-banking platforms
• Experience with bank account administration, user access controls, KYC processes, or trade finance (bank guarantees)
• High attention to detail and understanding of internal controls or regulatory reporting
• Working knowledge or fluency in German is desirable for SNB documentation

• Relationship building
• Independent work style
• Attention to detail
• Microsoft Excel
• SAP (or similar ERP)
• e-banking platforms

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