Junior Treasury Analyst (m/f/d)

• 25 September 2026
• 100%
• Indefinite duration
• Rotkreuz

ABOUT US ##

Swiss Automotive Group (SAG) is one of the largest automotive parts suppliers in Europe, with distribution networks in Switzerland, Austria, Hungary, Romania, Serbia, Czech Republic and other countries.
As a strong partner in Europe, we are committed to continually complementing our expertise with innovative ideas and guaranteeing our high quality throughout our growth journey.

YOUR RESPONSIBILITIES ##

• Support the daily monitoring of liquidity.
• Assist in the preparation of short-term and long-term cash forecasts.
• Monitor bank account balances and cash movements within the group companies.
• Execute and monitor treasury operations and payments.
• Maintain bank account documentation and e-banking user administration.
• Assist in the opening, closing and management of bank accounts.
• Assist in the administration of loans, guarantees and credit facilities.
• Support communication with banking partners.
• Monitor foreign currency exposures.
• Support FX hedging activities and reporting.
• Participate in treasury system and digitalization initiatives.
• Support treasury policies, procedures and documentation.
• Contribute to continuous improvement projects within Group Finance.

YOUR PROFILE ##

Education

• Bachelor's degree in Finance, Accounting, Economics, Business Administration or a related field.
• Or commercial apprenticeship with additional training in finance.

Experience

• 0 to 3 years of experience in Treasury, Finance, Accounting or Banking.
• Internship or graduate experience in corporate finance is an advantage.

Skills

• Strong analytical and numerical skills.
• Good understanding of financial statements and cash flow concepts.
• Advanced Excel skills.
• Knowledge of Dynamics 365 is an asset.
• Fluent English; German and any other language are a plus.
• Organized, detail-oriented and able to work in an international environment.

WHAT WE OFFER ##

• A family company with over 90 years of experience, combining tradition and a forward-looking spirit
• An entrepreneurial culture where innovation, respect and direct feedback foster a dynamic and empowering work environment
• The freedom to have an impact, with the autonomy to shape your role and contribute meaningfully
• An international work environment with a global network, offering various opportunities for growth and career development
• A results-oriented approach, staying at the forefront through cutting-edge technologies and agile processes
• A collaborative work environment with a strong emphasis on partnership, trust and shared success at all levels
• Free parking

##

Have we piqued your interest? We look forward to receiving your application!