Senior Treasury & Liquidity Analyst

Company Description

MET Group is an integrated European energy company, headquartered in Switzerland, with activities in natural gas and power, focused on multi-commodity wholesale, trading and sales, as well as energy infrastructure and industrial assets.

MET Group is represented in 15 countries: Austria, Bulgaria, Croatia, France, Germany, Hungary, Italy, Romania, Serbia, Singapore, Slovakia, Spain, Switzerland, Turkey and Ukraine.

MET Group is present in 30 national gas markets and 39 international trading hubs. The Group has a significant end-consumer presence in Croatia, Italy, Hungary, Romania, Slovakia, and Spain.

MET Group has 1000+ permanent staff. The company is owned 90% by MET employees and 10% by Keppel Infrastructure, a wholly owned subsidiary of Keppel Corporation*.

Job Description

• Responsible for daily cash management, payment and liquidity processes incl. cashflow forecast.
• Develop standards and structures around liquidity reporting and forecasting.
• Contact person for banks and relevant central functions such as group treasury.
• Development and implementation of working capital improving actions and measures
• Ensure compliance with group standards.
• Automation and improvement of treasury & payment processes and interfaces.

Qualifications

• 4-5 years' experience in cash management, treasury, payment processing, working capital optimization
• Passion for digitalization and automation; ideally working knowledge on one of the following: Python, SQL, xls, Power BI, Tableau, data bases, Github
• Fluent in German and English
• Demonstrated ownership, change and implementation skills
• Proactiveness, teamplay, reliable, eager to learn, hands-on
  

Additional Information

Permanent contract
Flexible working hours; hybrid mode