Treasury Analyst Treasury Analyst …

Badenoch + Clark (Switzerland)
in Zürich
Festanstellung, Vollzeit
Letzte Bewerbung, 01 Dez 21
Competitive
Badenoch + Clark (Switzerland)
in Zürich
Festanstellung, Vollzeit
Letzte Bewerbung, 01 Dez 21
Competitive
Treasury Analyst
For our client, an international firm with Group HQ in Switzerland, we are looking for a Treasury Analyst. This is a junior-mid level role with a team that provides growth opportunities within the Treasury space.
Responsibilities include (but are not limited to)
  • Responsible for providing services of a high professional standard related to management of the Group's treasury including financing/loans, risk, cash and asset management
  • Financial forecasting, modelling & investment analysis
  • Developing and maintaining day to day relationships with relevant financial institutions
  • Cash Management, incl. Short- and medium-term liquidity planning and money market operations/deposits
  • Risk Management in accordance with the company's risk management policy
  • Asset Management
  • Ensuring that Treasury systems and processes are in place for all relevant activities
  • Close communication to the CFO, CEO, board and shareholders
Candidate Profile
  • University degree in finance or business administration, or numerical degree with relevant work experience
  • Strong numerical skills and experienced user of Excel
  • Excellent analytical skills
  • Good understanding of financial markets (primarily bank markets)
  • Experience within the areas of banking, finance and treasury
  • Fluent in English.
  • A good commercial understanding and perspective
  • Several years of relevant work experience
#MSDE
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