At Landis+Gyr, we don’t just manage energy—we lead the transformation toward a smarter and more sustainable energy future.With a net revenue of USD 1.73 billion in FY 2024, and a presence in over 30 countries across five continents, Landis+Gyr empowers utilities and consumers to optimize energy usage through advanced metering, grid-edge intelligence, and powerful data analytics.Today, our global team of about 6,300 professionals is shaping the digital energy era—developing innovative technologies that support decarbonization, grid modernization, and real-time energy insights. Our record USD 4.6 billion order backlog and strong book-to-bill ratio reflect long-term confidence in our mission and solutions.Join us at Landis+Gyr, where we manage energy better!  Purpose and Objective <ul><li>Prepare daily cash position reports across all EMEA entities by currency, maintaining weekly cash forecasts vs actuals and escalating material variances</li><li>Monitor cash flow movements against budget targets and support month-end/quarter-end cash reporting for management and Olympus</li><li>Analyse working capital metrics (DSO, DPO, DIO) and provide insights on cash conversion cycle optimization opportunities</li><li>Administer the Group's TMS platform (user access, entity onboarding, bank connectivity), acting as first point of contact for technical queries and troubleshooting</li><li>Manage bank signatory rights, authorizations, and Fides platform (KYC/banking documentation) ensuring compliance with internal policies</li><li>Serve as primary SPOC for factoring provider, coordinating daily funding requests, reconciliations, and facility utilization monitoring</li><li>Back up Treasury Manager in daily cash management activities and participate in treasury-related projects (system implementations, process optimization)</li><li>Collaborate with Entity Controlling, Tax, and teams on intercompany matters and compliance requirements</li><li>Support external audit and internal control reviews related to treasury operations</li></ul> Requirements <ul><li>5+years experience in related finance area</li><li>University degree in Finance, Accounting, or related field with 5-8 years in Treasury operations or corporate finance within an international organization</li><li>Proven experience managing Treasury Management Systems (ITS or similar) and banking platforms, with solid understanding of cash forecasting and working capital management</li><li>Advanced Excel skills and familiarity with factoring, trade finance instruments, and multi-currency cash management</li><li>Highly organized and detail-oriented with strong analytical, problem-solving, and communication skills across functions and geographies</li><li>Hands-on, proactive mindset with ability to work independently, manage multiple priorities, and thrive in fast-paced environments</li><li>Service-oriented approach to supporting business units with comfortable adaptability during PE carve-out and standalone transition</li><li>Fluent in English (written and spoken) – required; German or other European languages are an advantage</li></ul> We value and encourage diversity in our team. We're committed to shaping a better future for everyone. #EnergizeYourCareer and join us on our journey towards a greener tomorrow.

At Landis+Gyr, we share a collective vision with utility companies and end-use consumers all over the world: manage energy better. For utilities, this means streamlined operations, cost savings, and more reliable customer service. For consumers, this means a smaller environmental footprint, lower cost options, and ways to stay in control of their own energy usage. By harnessing the power of our industry-leading products and solutions, we can work together to create a smarter grid for the benefit of all.

Treasury Analyst

At Landis+Gyr, we don’t just manage energy—we lead the transformation toward a smarter and more sustainable energy future.With a net revenue of USD 1.73 billion in FY 2024, and a presence in over 30 countries across five continents, Landis+Gyr empowers utilities and consumers to optimize energy usage through advanced metering, grid-edge intelligence, and powerful data analytics.Today, our global team of about 6,300 professionals is shaping the digital energy era—developing innovative technologies that support decarbonization, grid modernization, and real-time energy insights. Our record USD 4.6 billion order backlog and strong book-to-bill ratio reflect long-term confidence in our mission and solutions.Join us at Landis+Gyr, where we manage energy better!  Purpose and Objective <ul><li>Prepare daily cash position reports across all EMEA entities by currency, maintaining weekly cash forecasts vs actuals and escalating material variances</li><li>Monitor cash flow movements against budget targets and support month-end/quarter-end cash reporting for management and Olympus</li><li>Analyse working capital metrics (DSO, DPO, DIO) and provide insights on cash conversion cycle optimization opportunities</li><li>Administer the Group's TMS platform (user access, entity onboarding, bank connectivity), acting as first point of contact for technical queries and troubleshooting</li><li>Manage bank signatory rights, authorizations, and Fides platform (KYC/banking documentation) ensuring compliance with internal policies</li><li>Serve as primary SPOC for factoring provider, coordinating daily funding requests, reconciliations, and facility utilization monitoring</li><li>Back up Treasury Manager in daily cash management activities and participate in treasury-related projects (system implementations, process optimization)</li><li>Collaborate with Entity Controlling, Tax, and teams on intercompany matters and compliance requirements</li><li>Support external audit and internal control reviews related to treasury operations</li></ul> Requirements <ul><li>5+years experience in related finance area</li><li>University degree in Finance, Accounting, or related field with 5-8 years in Treasury operations or corporate finance within an international organization</li><li>Proven experience managing Treasury Management Systems (ITS or similar) and banking platforms, with solid understanding of cash forecasting and working capital management</li><li>Advanced Excel skills and familiarity with factoring, trade finance instruments, and multi-currency cash management</li><li>Highly organized and detail-oriented with strong analytical, problem-solving, and communication skills across functions and geographies</li><li>Hands-on, proactive mindset with ability to work independently, manage multiple priorities, and thrive in fast-paced environments</li><li>Service-oriented approach to supporting business units with comfortable adaptability during PE carve-out and standalone transition</li><li>Fluent in English (written and spoken) – required; German or other European languages are an advantage</li></ul> We value and encourage diversity in our team. We're committed to shaping a better future for everyone. #EnergizeYourCareer and join us on our journey towards a greener tomorrow.

Treasury Analyst

About the Job

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Landis+Gyr

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