Bühler AG

Treasury Analyst

📍 Uzwil

Role and responsibilities

You manage Treasury Reporting by analyzing monthly reports, commenting on results and supporting FX and daily cash management. You drive cash flow planning by preparing Group cash flow forecasts and leading an AI‑enabled forecasting project. You oversee internal financing by managing intercompany loans, dividends and cash‑pooling agreements. You support governance and compliance by contributing to the annual report, processing KYC/UBO information requests and managing bank credit lines. You contribute to strategic initiatives by supporting the Supply Chain Finance Program and participating in global Treasury projects.

Team / description

Two billion people eat food every day that was produced with Bühler equipment. One billion people drive vehicles whose parts were manufactured with our machines. Bühler aims to balance humanity, nature, and the economy in every decision as it develops solutions that unlock sustainable business opportunities in the global food, feed, and mobility industries. We strive to create innovations for a better world, with a special focus on healthy, safe, and sustainable solutions. Therefore, we team up with customers, start-ups, multinationals, and academia to accelerate impact together.

Qualifications and Skills

  • Degree in a relevant field such as Finance, Business Administration, Economics or a comparable discipline

  • Professional experience in Corporate Treasury or Banking combined with strong analytical skills for critical financial assessment

  • Structured and reliable working style paired with strong communication abilities and effective collaboration with internal and external stakeholders

  • Proficiency with a Treasury Management System (e.g. Coupa)

  • Fluency in English and German