Treasury Analyst Treasury Analyst …

Badenoch + Clark (Switzerland)
in Zurich, Switzerland
Permanent, Full time
Last application, 03 Dec 21
Competitive
Badenoch + Clark (Switzerland)
in Zurich, Switzerland
Permanent, Full time
Last application, 03 Dec 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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