Cash Management Analyst

Analyst
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(m/f/x)
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Hours: full time

Location: Baar/Switzerland

The Position

The Cash Management Analyst is responsible for managing the Group’s daily liquidity position and supporting cash forecasting. The role plays a key part in maintaining accurate cash visibility, optimising liquidity, and supporting Treasury operations across the Group.

Your Key Responsibilities
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Cash Management, Forecasting \& Liquidity

• Maintain and consolidate Group cash forecasts to ensure accurate liquidity visibility


• Extend the forecasting horizon to provide greater long\-term liquidity visibility


• Integrate and consolidate Preem data into Group forecasting and reporting


• Enhance the analytical framework to improve forecast quality and reliability


• Monitor and manage the Group’s daily cash position across all entities and bank accounts


• Execute liquidity optimisation activities, including cash allocation and FX positioning


• Track and analyse key cash flow drivers (e.g. cargoes, netting cycles, tax flows)


• Perform intraday cash monitoring against forecasts and escalate deviations


• Process and validate intercompany and external loan drawdowns/repayments, including interest calculations and reconciliations


• Support planning and monitoring of significant cash outflows, including tax payments

• Handle ad hoc Treasury activities and banking\-related requests


• Manage Treasury inbox queries and ensure timely query resolution


• Oversee IRS and derivatives administration, including margin call reporting


• Manage Financial institutions KYC requests and maintain corporate documentation


• Coordinate KYC processes with internal and external stakeholders

• Ensure adherence to Treasury controls, policies, and procedures


• Maintain and update cash management policies and documentation


• Support Policy \& Governance management and coordination activities


• Monitor and manage specific instruments (e.g. bills of exchange) where applicable

knowledge, skills \&
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abilities
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• Strong understanding of cash management, liquidity forecasting, and Treasury operations


• Experience with Treasury Management Systems (TMS) and e\-banking platforms


• Good knowledge of FX, payments, and banking processes


• Strong analytical skills with the ability to investigate and explain cash variances


• High attention to detail with a strong control mindset


• Strong communication skills and ability to collaborate cross\-functionally

• Degree in Finance, Accounting, Economics, or a related field


• 2–4 years of experience in Treasury, Cash Management, or Banking Operations


• Treasury systems experience, IT2 preferred


• Experience in a multinational, commodity trading sector experience an advantage

• A professional and very well connected work environment with a young and international Team in a growing company


• An attractive workplace in Baar with great development opportunities within an international, corporate environment


• Attractive salary and bonus structures, as well as an employer\-financed pension and accident insurance


• Further benefits directed towards both physical training and self\-development

Are you ready to take this exciting journey with us?

Then we look forward to receiving your application – simply click on the “Apply now” button to get started.

Would you like to learn more about our vision, mission and strategy?
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What are the next steps?
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