Treasury & Financial Service Analyst at Buhler Group

Tasks

• Implementation of the new regional operating cashflow model (Inter company and agents agreements, cashflow monitoring processes, currency hedging processes, bridge loan application, local tax & VAT topics on cost+)
• Monitoring of cashflow position across the region (weekly and monthly)
• Manage foreign exchange exposure through hedging activities in collaboration with Corporate Treasury (inflow – commission and TO - /outflows – AP, Cost+, Commissions)
• Handle daily trade finance matters (LC/guarantees, others) such as application, negotiation and execution
• Manage banking relationship
• Ensure proper handling of trade finance instruments and act as subject expert advisor across the region
• Regional process owner for investment (Going Concern & Strategic)
• Controlling on the investment execution and ROI delivery as per plan
• Organize periodic regional finance committee meeting to address key topics
• Any other tasks assigned

Required qualifications

• Bachelor’s degree in Business / Economics / Finance or similar education
• Minimum 5 years experience in a Finance, Controlling or Financial planning function
• Fluent communication skill in English language

Preferred qualifications

• Ability to conduct financial analysis and evaluate business plans
• Proven track record in cashflow planning
• Good understanding of currency hedging
• Proven ability in risk assessment and mitigation
• Experience in project management is a plus
• Confident in using excel
• Analytical Thinking and structured working style