Treasury Analyst

AB Commodities AG is looking for a mid-level Treasury Analyst to manage daily cash, forecast liquidity and support funding, FX and banking decisions. You will run alongside Head of Finance core treasury processes day to day and support them with analysis and reporting on the company's cash position and financial risk.

This role suits someone with treasury operations experience who works independently on daily processes and wants to build toward a senior role.

This role will also handle the billing process hands-on, including processing accounts payable and accounts receivable invoices.

Key responsibilities

Cash management and liquidity

• Manage daily cash positioning across all bank accounts and entities, and fund operating needs
• Support Head of Finance in building and maintaining the 13-week cash flow forecast and the monthly and annual liquidity forecasts; analyze variances against actuals
• Execute approved short-term investments of surplus cash within the company's investment policy (money market funds, deposits, short-term instruments)
• Process intercompany funding and support cash pooling

Debt, funding and banking – Support for Head of Finance

• Monitor credit facility usage, draws and repayments, and track debt covenant compliance
• Prepare draft covenant calculations and lender reporting for manager review
• Act as a day-to-day contact for banks;
• Support Trade Finance in handling account openings, closures and signatory updates (KYC)
• Review bank fee statements and flag errors or savings opportunities

Risk management

• Gather and analyze FX and interest rate exposures; execute and record approved hedges under the hedging policy
• Support hedge accounting documentation and effectiveness testing with the accounting team

Payments and controls: Support Head of Finance in multi-banking system implementation

• Oversee payment processing (wires, ACH/SEPA, intercompany) and make sure segregation of duties is respected
• Maintain treasury controls in line with SOX or internal control requirements and support internal and external audits
• Help prevent payment fraud through approval workflows and bank security protocols

Reporting, systems and projects

• Prepare weekly and monthly treasury reports and dashboards for the Head of Finance and Top Management
• Reconcile treasury accounts and support month-end close (interest, FX, investment entries)
• Administer and improve the treasury management system (TMS) and bank connectivity; automate manual processes
• Support projects such as system implementations, new bank integrations, policy updates

Required qualifications

• Bachelor's degree in Finance, Accounting, Economics or a related field
• 4–5 years of progressive experience in corporate treasury, banking, cash management or corporate finance, including at least 2 years in a treasury role
• Hands-on experience with daily cash positioning, cash forecasting and bank reconciliations
• Working knowledge of FX and interest rate risk and of common hedging instruments (forwards, swaps, options)
• Understanding of debt facilities, covenants and short-term investment products
• Advanced Excel skills (financial modeling, lookups, pivot tables; macros a plus)
• Experience with at least one treasury management system (such as Kyriba) and online banking platforms
• Experience with an ERP system (such as Dynamics Business Central)
• Good grasp of internal controls and payment fraud prevention

Preferred qualifications

• CTP (Certified Treasury Professional), ACT (AMCT/MCT), or CPA
• Experience at a multinational company with multi-currency and multi-entity cash management
• Exposure to TMS implementation, bank connectivity (SWIFT, host-to-host, APIs) or treasury automation
• Experience with Power BI, or RPA tools for reporting and automation
• Exposure to debt financing

Skills and competencies

• Analytical thinking: turns large data sets into clear forecasts and insights
• Attention to detail: accurate with payments, reconciliations and reporting
• Communication: explains cash and risk positions clearly to finance leaders and non-finance colleagues
• Ownership: manages recurring processes independently and meets daily cut-off times
• Process improvement: looks for ways to standardize, automate and strengthen controls
• Integrity: handles confidential financial information and company funds with discretion
• Collaboration: works well within Finance team and with banks and auditors

What we offer

• Competitive base salary plus an annual bonus
• Flexible or hybrid working arrangements
• A clear path to Senior Treasury Analyst

How to apply

Send your CV and a short cover letter to hr@abcommodities.com. Please mention the treasury systems you have used and your experience with cash forecasting.

AB Commodities AG is an equal opportunity employer. We welcome applicants of all backgrounds and do not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, veteran status or any other protected characteristic.