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Treasury Accountant

AG - 6136
Sector Location Job type Salary
Competitive + bonus + 100% pension contribution + social deductions + gym + subsidised restaurant
Date added
15 July, 2022

Job Description

EMEA Recruitment is working with this ground-breaking world leader in its field on this essential Treasury Accountant position.

We are looking for talented professionals with an interest in trading to join the Finance team.


Treasury Accountant, Zug, Switzerland


Working as part of a newly created team, our client is looking for a motivated, collaborative, organised and responsible individual to assist in the success of the team.


Responsibilities of the Treasury Accountant:

Initially, the role will require Accountancy work, in addition to Middle Office duties, including:

  • Daily reporting
  • Structuring deals
  • Validating deal entries
  • Modelling price curves
  • Controlling
  • Project work


Ideal profile:

  • Middle Office experience in a trading company or bank
  • Accounting qualification
  • Advanced knowledge of MS Office tools, especially Excel
  • Flexible and thrive in a fast-paced environment
  • Organised and responsible
  • Positive and resilient attitude
  • Excellent communication skills
  • A creative approach to problem-solving



  • Good basic salary + bonus
  • 100% pension contribution
  • Social deductions
  • Subsidised restaurant
  • On-site gym with classes and trainers
  • Reimbursement of public transport costs
  • Support for education and training


If you are interested in applying for this Treasury Accountant role, please register your interest using the link below. Alternatively, please send your CV to or for a confidential conversation please call Annie Gosnell on +41 41 588 1878.