Treasury Analyst

Today, Lonza is a global leader in life sciences operating across five continents. While we work in science, there’s no magic formula to how we do it. Our greatest scientific solution is talented people working together, devising ideas that help businesses to help people. In exchange, we let our people own their careers. Their ideas, big and small, genuinely improve the world. And that’s the kind of work we want to be part of.

The right candidate will support the Head of Corporate Funding and Regional Treasury in his day-to-day activities with a particular focus on Regional Treasury for Americas and Europe (e.g. cash forecasting, capital structure reviews, local intercompany funding, regional cash and risk management). Serves as back-up for other Treasury front office roles and driving strategic projects and Treasury system infrastructure roll- out in the region.

Key responsibilities:

• Support Head of Corporate Funding in day-to-day activities

• Manage regional treasury activities for European and Asian subsidiaries including capital structure reviews, intercompany lending and cash repatriation

• Function as the key connection for regional partners from the business, finance, and other functions looking for treasury advisory & support

• Managing relationships with 3rd party customers and in particular regional bank customers

• Managing financial risks arising in the region (e.g. Liquidity, FX, counterparty risks)

• Serve as backup for front-office roles

• Run and support strategic Treasury initiatives and global projects

• Perform studies to support treasury decisions

Key requirements:

• A Bachelor or Master’s Degree in the field of Finance/Economics or equivalent experience is required.

• Must be proficient in business English.

• Prior experience in corporate treasury or equivalent combination (e.g. banking).

• Highly motivated, agile quick learner, self-discipline, high responsibility, team-player, accurate, and attention to detail encouraged.

• Must have a basic accounting knowledge and a strong understanding of macroeconomics including financial markets and financial instruments.

• Strong IT affinity. MS-Office skills, mainly Excel with Power Query knowledge preferred.

• High affinity to numbers, strong analytical skills.

We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, sex, gender, gender expression, sexual orientation, age, marital status, veteran status, or disability status. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.

Every day, Lonza’s products and services have a positive impact on millions of people. For us, this is not only a great privilege, but also a great responsibility. How we achieve our business results is just as important as the achievements themselves. At Lonza, we respect and protect our people and our environment. Any success we achieve is no success at all if not achieved ethically.

People come to Lonza for the challenge and creativity of solving complex problems and developing new ideas in life sciences. In return, we offer the satisfaction that comes with improving lives all around the world. The satisfaction that comes with making a meaningful difference.