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Immediately available Treasury Analyst

Ref
JB-6009
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 john.bower@emearecruitment.com or for a confidential conversation about this role, please call John Bower in our Zug office on +41 41 588 1861