Workload: 100%

In this role, you will ensure optimal liquidity management and cash flow forecasting for Axpo's Trading & Sales division. Collaborate with internal teams to analyze, report, and improve liquidity operations, driving efficiency and accuracy in a dynamic energy market environment.

What you will do:

• Manage operational cash flow reporting and reconciliation, including ad-hoc analysis.
• Forecast liquidity and cash flows in close coordination with various departments.
• Analyze liquidity-related aspects, providing optimization recommendations to management.
• Ensure IFRS-compliant treatment of liquidity measures and their implications.
• Enhance data quality and processes, ensuring accurate cash flow reflections for new products.
• Drive system and data improvements to strengthen liquidity operations.

What you bring & who you are:

• Master's degree in Business Administration or equivalent; financial certifications are a plus.
• Minimum 4 years of experience in a relevant role; familiarity with energy markets preferred.
• Proficient in Microsoft Office, with knowledge of SAP, SQL, and VBA being advantageous.
• Strong analytical and problem-solving skills, combined with a flair for data management.
• Fluent in English; German language skills are a plus.
• Self-motivated, adaptable, and results-driven with excellent communication abilities.

About the team:

Join a forward-thinking and collaborative team dedicated to optimizing liquidity operations within Axpo. We value innovation, teamwork, and proactive engagement to ensure precision and efficiency in meeting the needs of a fast-paced energy market.