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Senior Analyst/Manager, Cash Management

Requisition Number:  10466
Contract Type:  Permanent

Betzdorf, LU


Our Senior Analyst, Cash Management is in charge of all In-House-Bank operations, Back Office activities and Treasury month-end processes, including the posting and clearing of all Treasury related bookings, creation of bank and intercompany accounts in SAP, control and confirmation of Front Office Treasury deals and external transactions.


Extended Job Description:



  • Further development of SAP Cash Management module incl. further development of transaction banking landscape
    • Further development of transactional banking landscape / cash pool structures in multiple currencies and reflection in SAP as to achieve optimal straight-through process & reporting
    • Integration of new bank accounts into our transactional banking landscape, to ensure an effective, straight-through and secure payment, collection and reconciliation process



  • Bank Account Management
    • Take the ownership on the bank account opening and closing process by reviewing the opening documentation from the Analyst Middle- and Back Office
    • Overview the administration rights in the online banking tools
    • Maintain holistic overview of all global bank accounts, including authorizations


  • Daily Cash Management and In-House-Bank processes
    • Oversee and review the daily Cash Management and In-House-Bank process performed by the Analyst Middle and Back Office
    • Perform regular reviews as to be compliant with Internal Audit and Treasury Policy requirements


  • Back Office
    • Setup of business partners including the assignment of transaction type to the involved SES entities
    • Treasury contact person for the External Audit
    • Act as a liaison with the Legal, Tax and Accounting Departments for the setup of intercompany loans
    • Oversee and review the daily Back Office process performed by the Analyst Middle- and Back Office


  • Month end Treasury closing process
    • Perform the monthly Treasury closing
    • Review the interest calculation
    • Perform semi & and year end support for external audit


  • Process & monitoring of bank guarantees


  • Cash status overview (short-term)
    • Update and optimise group cash status (incl. short term view) with further integration of bank accounts in the cash report in an automated way. Close collaboration with other financial departments to streamline long term forecast process and further improvement of data quality


  • Manage bank performance, including regular review of bank charges for the service provided and including regular review of basis interest rates for bank accounts



  • Strong analytical skills
  • Structured and organised approach
  • Attention for detail
  • Effective communication skills to handle treasury reporting to management
  • Good interpersonal skills to maintain relationship with contacts and attend meetings
  • Easiness to work across functions



  • Relevant education at academic level or Swiss Certified Treasurer
  • Eight years or more experience working as a treasury professional in an international environment
  • Sound understanding and knowledge of Treasury, Treasury Accounting and related matters
  • Good knowledge of SAP
  • Fluency in written and spoken English, any other language being an asset


SES is an Equal Opportunity and Affirmative Action Employer

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