Junior Treasury Analyst (m/f/d)

About the role

The Swiss Automotive Group (SAG), one of Europe's largest auto parts suppliers, is looking for a Junior Treasury Analyst in Rotkreuz, Zug. The role supports daily liquidity monitoring, cash flow forecasting and treasury operations across the group, and suits candidates with 0 to 3 years of experience.

Key responsibilities

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

Required profile

• Bachelor's degree in Finance, Accounting, Economics, Business Administration or a related field, or a commercial apprenticeship with further education in finance.
• 0 to 3 years of experience in Treasury, Finance, Accounting or Banking; internship or graduate experience in corporate finance is an advantage.
• Fluent English; German and another language is a plus.
• Organized, detail-oriented and able to work in an international environment.

Required skills

• Strong analytical and numerical skills.
• Good understanding of financial statements and cash flow concepts.
• Advanced Excel skills.
• Knowledge of Dynamics 365 is an advantage.

What we offer

• A family-owned company with over 90 years of experience, in an entrepreneurial culture with direct feedback.
• An international work environment with a global network and career growth opportunities.
• Autonomy to shape your role and a collaborative, partnership-focused atmosphere.
• Free parking.