(Junior) Global Treasury Analyst 100% m/f

Your Role

• Cash and Liquidity Management Americas in close collaboration with the central treasury team

• Short and Medium-Term Cash Forecasting

• In-House Banking

• Multilateral/Multicurrency Intercompany Netting

• Shared Services / Payment and Receivables Factory / POBO/ROBO

• Treasury Management System Implementation and administration

• Treasury Transformation project

• Treasury Reporting

• Support and participate in ad-hoc Group Treasury projects

• Treasury Documentation (Bank Account Signatories / Bank confirmations)

• Treasury Management System Support (Static Data Management /User rights management)

Requirements

• International and growing environment

• Great development possibilities in a stable environment

• Bachelor's Degree in Finance or Accounting. Treasury qualification like ACT would be an advantage

• Minimum 3+ years Treasury related work experience in a Global Corporate treasury function in an industrial environment

• Previous experience in cash management is essential with a solid understanding of FX management and hedging

• You have an affinity for technology and treasury systems (TMS), banking platforms, combined with advanced Excel skills (VBA background would be an asset)

• Excellent and fluent written and verbal communication in English is a must

• Ability to work independently on issues or problems with other functional areas (e.g. accounting, controlling, tax, etc.)

• Ability to build effective working relationships with banking providers and internal counterparts.

• Strong attention to detail and problem-solving skills

• Positive 'can do' attitude and eager to be part of a rapidly growing and changing environment.

About This Client

Our client is a producing company with their own innovative products and services and operations around the globe.

• A dynamic and fast-growing environment where you can drive your future
• A highly talented, passionate and international team

We are currently looking for a Treasury Analyst (f/m) within the Corporate Treasury Team. In this new created position, you will be responsible for the day-to-day treasury operations activities as well as taking part in Treasury transformation projects. The position will be based in our Headquarter in Zurich and you will report to the Treasury Manager.

Contact

Alexander Meier

financeparsing@pagepersonnel.ch

Tel : + 41 (0)22 594 31 33