Treasury Analyst

Bio-Rad is involved in the supply of high-quality products and services intended for diagnostic laboratories. Independence, innovation and commitment are the fundamental values that permeate our company culture, as well as a strong orientation towards our customers and a multicultural environment.

Bio-Rad International Treasury Team is looking for proactive, high-energy, hands-on, Treasury Analysts with multinational corporate experience (or a recent top-class graduate) to join our expanding Treasury function in Basel, Switzerland. The Treasury Analyst will report to the International Treasury Director and will help manage daily treasury and in-house bank (IHB) operations, drive cash management, trade finance, bank account management (BAM), systems updates, and coordinate strategic, often cross-functional projects as required.

Bio-Rad IHB treasury entity in Basel supports the group’s EMEA and APAC subsidiaries and manages various key treasury processes such as physical and notional cash pools, intercompany funding, investments, POBO, netting and working capital programs.

This position is a demanding role and offers an opportunity to learn, deepen expertise, and take control of various critical treasury tasks and high-visibility initiatives.

How You’ll Make an Impact

Cash and Liquidity Management:

• Providing daily operational cash management, liquidity, investments, and debt management support
• Monitor and manage cash and debt levels of international subsidiaries and the IHB, internal current accounts, and cash pooling structures in conjunction with the broader finance organization and other stakeholders
• Manage payments related to Treasury transactions: loans, deposits, investments, FX, insurance

Reporting and Forecasting:

• Collect, update, and analyze cash flow forecasting data to optimize liquidity levels and engage in cash repatriation
• Maintain Treasury dashboard and other management reporting (cash, investments, debt, cash pooling, FX)

Bank Account Management (BAM):

• Prepare and administer bank account openings, changes, and closings, and maintain related records
• Act as a security administrator for electronic banking applications, and ensure control and compliance with corporate policies related to banking access across the region
• Liaise with global banking teams, coordinate global (APAC & EMEA) banking related activities and serve as primary contact for BAM

Treasury and Finance Systems:

• Create, maintain, and ensure the accuracy of various databases and repositories such as for bank accounts, investments, trade finance products
• SAP and TMS (Kyriba) management related to Treasury activities, including development and implementation

Trade Finance and Working Capital:

• Coordinate the issuance of new bank guarantees and L/Cs, extensions, and cancellations of such
• Working capital finance program management and administration

Projects and ad-hoc requests:

• Projects and ad-hoc analysis with the aim to continuously improve treasury practices, including analytical or financial modeling work related to regional treasury/ finance management to support strategy and decision making

Key partners and stakeholders:

• Global banking partners across the regions and hubs, Zurich, London, Singapore. Global Treasury Team in California HQ. Local and centralized finance teams as well as other corporate functions such as Tax and Legal.

What you bring

• 1-5+ years treasury, corporate finance, banking experience or recent top-class graduate
• University/ Higher Education degree in Finance, Economics or similar
• Good general knowledge of treasury and banking products
• Track record in project management and process improvement
• Strong Excel skills and ability to work with large datasets
• Treasury software experience desirable (i.e., SAP TRM, Kyriba, Bloomberg, FXall, Mosaic, etc.)
• Hands-on, structured person who enjoys daily treasury operations management
• Curiosity and eagerness to learn and take initiative
• Good verbal and written communication skills
• Fluent in English

What We Offer

Bio-Rad's biggest asset is its people, and the reason why our Total Rewards deliver programs that provide value, quality, and inclusivity while satisfying the diverse needs of our evolving workforce. We’re proud to offer a variety of options, including:  

• • Competitive salary 
  • Annual bonus & salary review 
  • Hybrid working model (3 days on site and 2 days home office)  
  • Employee Referral scheme 
  • Contribution to fitness subscription 
  • Training & Development programs, with access to LinkedIn Learning.

If you feel attracted by this unique opportunity and you would like to take on new challenges, we would like to get to know you. Please forward your complete application (application letter, CV, copies of work certificates and diplomas/degrees, etc.) .