About YouWe are currently looking for an analyst in our Group Treasury & Insurance department. In this position, you will support the treasury team in the daily operations in the treasury, risk management and insurance areas.
You will be based in our Glattbrugg office and report directly to the Group Treasurer. Your main tasks and responsibilities will include, but not be limited to : Daily cash management & banking activitiesDaily reconciliation of cash management, foreign exchange and money market transactionsSupport in the recurring closing activities (valuations, interest calculations, IC-reconciliations, etc.
Daily customer credit management processesPreparation of the monthly treasury reportsSupport the senior treasury manager in maintaining and developing the treasury management system (FIS / Integrity)Close collaboration with Group Accounting team Insurance operations in close collaboration with the insurance broker and internal stakeholders (premium planning and intercompany charges, insurance values, invoices, claims handling)Review of insurance policies & manuals and maintenance of the insurance databaseResponsible for credit management related tasksAdministrative support to treasury team Responsible for certain treasury / insurance projects Support the treasury team in ad-hoc projectsFocusing on increasing efficiency through simplification and automation of processesSupport the Group Treasurer in pension fund related activitiesThe successful candidate is a goal driven team-player and brings the following knowledge and experience : Bachelor or Master Degree in Business Administration, Economics or equivalentFirst experience in Corporate Treasury, banking or consulting Good analytical skillsExcellent practice using MS office tools (Excel, Powerpoint, etc.
Experience in working with SAP S4 / Hana is considered an advantageSolid knowledge of Treasury Management System preferably FIS solution (Integrity)Strong communication skillsFluency in English and solid German skillsYou demonstrate strong analytical skills and attention to detail.
You are able to prioritise incoming requests and work on many tasks simultaneously. You have a flexible, positive attitude and you proactively identify and help resolve issues.
You display good organisation and time management skills and are reliable in completing tasks and delivering on commitments in a timely manner.
You act as a role model for the Vifor Pharma values. About UsVifor Pharma Group is a global pharmaceuticals company. It holds a leading position in all its core business activities and consists of the following companies : Vifor Pharma and Vifor Fresenius Medical Care Renal Pharma (a joint company with Fresenius Medical Care).
Vifor Pharma Group is listed on the Swiss Stock Exchange (SIX Swiss Exchange, VIFN, ISIN : CH0364749348).Location : Switzerland - Glattbrugg / Zurich Division : Finance and ControllingCompany : Vifor PharmaSeniority Level : Specialist
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