Treasury Analyst

Company Description

medmix is a global leader in high-precision delivery devices. We occupy leading positions in the healthcare, consumer, and industrial end-markets. Our customers benefit from our dedication to innovation and technological advancement that has resulted in over 900 active patents. Our 14 production sites worldwide, together with our highly motivated and experienced team of nearly 2’700 employees provide our customers with uncompromising quality, proximity, and agility. medmix is headquartered in Baar, Switzerland. Our shares are traded on the SIX Swiss Exchange (SIX: MEDX).

www.medmix.swiss

Job Description

In the role of Treasury and Reporting Analyst, you will be a member of the Group Treasury Team and in charge of various treasury topics. You will work in a global team of treasury professionals with specific responsibilities, and you will assume regular tasks as well as assignments that need immediate attention.

Main tasks and responsibilities:

• Cash Flow Reporting Oversight: Collect and sanitize data from subsidiaries, create weekly reports and communicate to selected audience
• Expense Management: Perform the escalation and compliance process in the global expense management system
• FX/Loan Management: Collect, sanitize, correct, and upload transactions from subsidiaries into the treasury management system
• Balance Sheet and Income Statement Oversight: Regularly perform sanities on reported Balance Sheets and Income Statements from subsidiaries, reporting findings to Group Treasury
• Risk and Credit Management: Regular reporting of credit, liquidity, market, interest rate and other risks in close cooperation with Group Treasury
• Bank Account Management: Execute regular bank A/Cs & signatory rights check and perform the bank A/C reconciliation
• Ad-hoc tasks and initiatives

Key Interfaces:

• Group Treasury Team (Switzerland)
• Legal Entity Finance Heads worldwide
• Controlling Team worldwide

Competencies and behaviour required (What strengths needed?)

• Broad knowledge of treasury topics including FX, financial and risk reporting
• Ability to multitask under high pressure and aggressive timelines
• Ability to adapt to new requirements swiftly
• Excellent communication, collaboration, partnering and facilitation skills
• Should have excellent analytical and presentation skills

Qualifications

Education requirements:

• Bachelor’s or Master’s degree in finance/accounting or equivalent experience
• Certification in treasury or corporate finance would be a plus

Job experience:

• Minimum experience of 3 yrs. in corporate treasury, banking or industrial company. Experience in global work environment is required

Knowledge requirements (professional, technical, language):

• Fluency in written and spoken English is a must. German would be an asset
• Excellent command of MS Office especially with MS Excel
• Knowledge of treasury reporting 

Additional Information

medmix is an equal opportunity employer, committed to the strength of a diverse workforce. 93% of our employees would go above and beyond to deliver results – do you have the drive to succeed? Join us and boost your career, starting today!