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Treasury Officer - 6-month contract

Ref
JB-A005353
Sector Location Job type Salary
CHF120000 - CHF130000
Date added
30 September, 2021

Job Description

On behalf of one of our multi-national clients, we are seeking a Treasury Officer to undertake a 6-month contract.

 

As an integral part of Treasury operations, this person will cover a variety of tasks and have key involvement in several projects.

 

Treasury Officer – 6-month contract - Vaud, Switzerland

 

If you have the ability to quickly pick up responsibilities and wish to work in a progressive international team for a well-known brand, then this role will be of interest.

 

The main duties of the Treasury Officer are:

  • Cash and liquidity management
  • ZBA/Notional cash pooling
  • Month-end reporting support and working capital optimisation
  • Capital structure
  • Financial risk management (FX)
  • Cash flow hedging program assistance
  • Being subject matter expert for post-trading activities and Treasury platforms, executing trades
  • Evaluating and proposing improvements to mitigate FX risk
  • Banking relationship management
  • Ensuring Treasury policies are followed, KYC

 

The main skills and experience required of the Treasury Officer are:

  • University degree in Finance or Accounting-related subject (ACT qualification a bonus)
  • Excellent cash management exposure
  • Understanding of FX, risk management, hedging
  • Treasury systems (preferably SAP TRM) or SAP ERP experience, Excel
  • Strong knowledge of international markets, banking products and relationships
  • Fluent spoken and written English

 

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