Cash Management Analyst

About

An exciting opportunity has arisen for a Cash Management Analyst to join a dynamic Group Treasury function within a major international energy and commodities business headquartered in Zug, Switzerland.

Operating across manufacturing, trading, and logistics, the company has a significant international footprint and plays a key role in both conventional and sustainable energy markets.

This position offers exposure to a fast-paced, commercially-driven environment with strong international collaboration and excellent long-term career development opportunities.

The Role

The Cash Management Analyst will support the group’s daily liquidity management activities, cash forecasting processes, and Treasury operations across multiple entities and jurisdictions.

This role is ideally suited to candidates with experience in Treasury, Cash Management, banking operations, or commodity trading environments who are looking to further develop within an international corporate Treasury team.

Key Responsibilities

Cash Management, forecasting, and liquidity:

• Maintain and consolidate group cash forecasts to ensure accurate liquidity visibility
• Monitor and manage daily cash positions across multiple entities and bank accounts
• Support liquidity optimization activities, including cash allocation and FX positioning
• Analyze key cashflow drivers including cargo movements, tax flows, and netting cycles
• Perform intraday cash monitoring and investigate forecast variances
• Process and validate intercompany and external loan drawdowns, repayments, interest calculations, and reconciliations
• Support forecasting enhancement initiatives and reporting improvements

Treasury operations and coordination:

• Handle Treasury-related operational activities and banking requests
• Manage Treasury inbox queries and support timely issue resolution
• Support derivatives and margin call administration processes
• Coordinate KYC requests and maintain corporate banking documentation
• Liaise with internal stakeholders and external financial institutions

Controls and governance:

• Ensure compliance with Treasury policies, controls, and procedures
• Maintain Treasury documentation and governance records
• Support reporting and policy coordination activities

Candidate Profile

• Degree in Finance, Accounting, Economics, or a related discipline
• 2-4 years of experience within Treasury, Cash Management, banking operations, or a related environment
• Experience with Treasury Management Systems and e-banking platforms (IT2 experience advantageous)
• Strong understanding of liquidity management, FX, payments, and banking processes
• Excellent analytical skills with strong attention to detail and control focus
• Strong communication and stakeholder management skills
• Experience within commodities trading, energy, oil & gas, or multinational environments is highly advantageous

What’s on Offer

• Opportunity to join a highly international and growing energy trading environment
• Exposure to complex Treasury activities within a global business
• Collaborative, professional, and entrepreneurial culture
• Attractive compensation, bonus, pension, and insurance package
• Strong career progression and development opportunities

If you are looking to take the next step in your Treasury career within a dynamic international business, we would welcome your application.