fenaco Genossenschaft
Bern
Yesterday
Specialist Middle Office Group Treasury w/m/d 100%
- 11 March 2026
- 100%
- Bern
Job summary
Join fenaco, a cooperative supporting farmers in Switzerland. Contribute to a dynamic treasury team!
Tasks
- Manage daily and monthly treasury accounting and reporting.
- Analyze liquidity, FX, interest, and counterparty risk reporting.
- Support SAP rollout and enhance treasury systems and processes.
Skills
- Strong finance and accounting knowledge with GAAP experience.
- Proficient in SAP 4/HANA with a high IT affinity.
- Analytical mindset with excellent teamwork and independence.
Is this helpful?
About the job
- Treasury Accounting – Preparation of daily and monthly closings (TRM and IHC)
- Preparation and analysis of treasury risk reporting (liquidity, FX, interest rates, counterparty)
- System and master data maintenance TRM/IHC
- Operation and support of the in-house bank (IHC)
- Bank communication and bank account management
- Participation in the SAP rollout for the treasury area (SAP test preparation and coordination)
- Further development of treasury systems and processes including participation in projects
- Sound knowledge in finance and accounting (Swiss GAAP FER / OR) with several years of professional experience
- Good SAP 4/HANA user knowledge and high IT affinity
- Strong analytical skills and structured working style
- Team-oriented and independent personality motivated to make an important contribution in a dynamic and exciting environment
- A modern working environment with a focus on digitalization and process optimization
- Individual development opportunities as well as attractive conditions
- Possibility to work from home
- A centrally located workplace in the city of Bern in close proximity to the main train station
fenaco is a cooperative with around 11,000 employees and pursues the overarching goal of supporting farmers in the economic development of their businesses. It operates in the areas of agriculture, food industry, retail, and energy with well-known Swiss brands.
The Group Treasury department functions as an internal bank within the fenaco-LANDI group. It ensures group liquidity and efficient cash management, advises and supports departments and subsidiaries in all foreign exchange, money, and capital market matters, is responsible for executing foreign currency and interest rate hedging transactions and the associated risk management of the fenaco group. To strengthen the team, we are looking for a Specialist Middle Office 100% by agreement.
For further information, Stephanie Arni, HR Business Partner, is available at 058 434 0801.
