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Treasury Analyst

Ref
EF-A005313
Sector Location Job type Salary
Competitive
Date added
8 September, 2021

Job Description

Our client, a multinational business with global operations, are seeking a Treasury Analyst/Controller to join their busy team. 

 

Treasury Analyst/Controller - Fribourg, Switzerland

 

An ideal opportunity for a candidate seeking to progress their experience in an international treasury team, working in a business with a hard-working, yet open and family-feel culture.

 

In this varied position, you will work on many different aspects of treasury including treasury controlling, supporting the Accounting & Consolidation team and project work.

 

Key responsibilities of the Treasury Analyst/Controller:

  • Regular treasury reporting and the related accounting and consolidation bookings.
  • Produce debt and cost forecasts.
  • Maintenance of the in-house banking system, updates in the TMS (Quantum)
  • Ensure compliance with internal controls procedures.
  • Assist with the treasury sections of the company annual report.
  • Participate in the company-wide ERP implementation project from a treasury perspective.
  • Other ad-hoc projects as required

 

Key requirements for the role:

  • Bachelors degree in Finance or Accounting, CFC de commerce or equivalent.
  • Previous experience in a Treasury Accounting/Controlling role. 
  • Excellent communication skills, ability to liaise with the treasury, wider finance and non-finance teams on a range of topics.
  • Attention to detail and a problem-solving attitude.
  • Fluency in English, French and any other languages an advantage.

 

If you are interested in applying for this Treasury Analyst role please register your interest using the link below, alternatively please send your CV to Emma.Feneley@emearecruitment.com or for a confidential conversation please call Emma in our Zug office on +41 41 508 7007.