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Treasury Analyst

Location: Switzerland, Zug

At Landis+Gyr, we share a collective and sole mission: to help the world manage energy better. With
over 6,000 employees in 30 countries and as the leading provider of integrated energy management
solutions, we ensure that both utility companies and consumers can improve their energy efficiency,
lower their energy costs and contribute to the sustainable use of resources.

If you just completed your higher education with some work experience, ideally in a bank or in a
finance related position, and would like to start a career in Treasury, then join our Group Treasury
Team as a:

Treasury Analyst 100%

This interesting position is based in our Zug headquarters. You will perform the Group’s cash management as well as other daily treasury activities, maintain and administer the TMS and ebanking systems, and participate in various treasury projects. You will therefore work closely with the Treasury Manager and have contact with our external financial counterparties as well as with our Group subsidiaries. You will report to the Group Treasurer. Your main areas of responsibilities will be the following:

  • Daily cash management including cash pools, and ensuring availability of funds in all
    currencies
  • Perform the interest calculation on intercompany loans
  • Execute intercompany funding requests
  • In charge of the IC Settlement, resp. Netting
  • Administer the various Treasury systems (TMS, all e-banking platforms)
  • Support the Treasury Manager in the analysis of cash forecasts and ensure mapping accuracy
    in TMS
  • Participation in various Treasury projects
  • Support requests from our subsidiaries

For this position we are looking for a recent graduate who has the following profile:

  • University equivalent degree in finance, banking or accounting with ideally first work
    experience
  • Strong interest in bank related activities such as cash management and foreign exchange
  • Strong analytical skills
  • Affinity for technical solutions and at-ease with various financial systems
  • Self-starter, well organized and team-oriented personality
  • Fluent in English (written and spoken), German language skills are a plus

We offer you an exciting opportunity in an innovative environment at an industry leading company.
If you have the necessary skills and first work expertise, but above all the drive to make a real
difference and take on responsibility, then we are very much looking forward to meeting you.
Please send your application to jobsCH@landisgyr.com, Sarah Wittenberg, Human Resources
Manager.

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