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/w/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!