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Immediately available Treasury Analyst

Sector Location Job type Salary
CHF 125,000
Date added
9 June, 2022

Job Description

We are seeking a Treasury Analyst to undertake a one-year project for our international client.

Covering a broad range of topics in the Treasury field, as part of a small, multi-functional team, you will get significant exposure to a variety of experience.

If you are immediately available and looking to grow your Treasury knowledge, this role will be of interest. There could be potential for a permanent position.


?£?Treasury Analyst, Lausanne, Vaud, Switzerland - 12 Month Contract


The main duties of the Treasury Analyst are:

  • Preparation of cash management reports, bank account follow-ups, managing short-term loans, compliance documentation for banks and other partners
  • FX monitoring, operating cashflow cash position estimates/forecasts, monthly reporting for Swiss entities, intercompany loan agreements, interest invoices, trade finance support
  • TMS, database maintenance, dashboards and report creation, ad-hoc analysis/reports, ongoing development of the tool, projects, e.g. renewal of exposure reporting


The main skills required for the Treasury Analyst position are:

  • Treasury experience with a “delivery” mentality, cash management, FX, treasury forecasting experience – cashflow reporting, compliance (KYC)
  • Bachelor’s in Finance or equivalent, French and English languages, TMS exposure (Bellin/Coupa a benefit), and MS (Excel) tools
  • Accounting/Consolidation experience, with the ability to work cross-functionally would be beneficial


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 or for a confidential conversation about this role, please call John Bower in our Zug office on +41 41 588 1861