Treasury Analyst

vor 3 Wochen

Geneva, Schweiz Michael Page Vollzeit

The Treasury Analyst is responsible for all aspects of financial risk management, more specifically liquidity and cash management, including accurate reporting of treasury financial transactions. S/he is also involved in FX-deal execution and analysis to manage foreign exchange risk, in compliance with policy and regulations.

It includes:

  • Manage daily short-term cash operations, working capital and funding (handle excess/shortage of cash, money market investments and borrowing needs, etc.)
  • Monitor credit facilities (headroom), borrowing needs and sensitivity to interest rate movements in relation to credit facilities
  • Optimize liquidity management and asset returns, develop cash management strategies, policies and procedures
  • Contribute to cash flows forecasting and liquidity needs by ensuring that sufficient funds are available to meet ongoing operational and capital investment requirements
  • Foster development of global cash management structure with partner financial institutions
  • Support teams in the field with all treasury and banking related issues
  • Contribute to the deployment and use of treasury management systems and related processes within treasury and the organization
  • Act as an expert in related field of responsibilities (finance, treasury, business processes management and development) and contribute to global institutional priorities

The successful Treasury Analyst will bring the following background and experience :

  • Qualified finance professional with master's degree in Finance, Economics or Business Administration
  • Graduate degree in Finance or Banking (or a relevant business discipline)
  • Strong experience in Treasury or a combination of Finance, Treasury, Financial Services Industry and Banking experience in an international environment
  • Experience in financial risk management, ideally in treasury and financial risk management (FX, liquidity, etc.) with extensive knowledge of financial markets, financial products and financial instruments
  • Excellent knowledge of global banking, liquidity management techniques, products & services
  • Ability to trade in relevant financial products including MM, FX etc
  • Excellent knowledge of cash forecast methodology, practical experience of cash forecast usage
  • Prior experience in maintaining or developing banking relationships, and strong knowledge of services provided by global banks is a plus
  • Ability to translate treasury workstreams into treasury activities and processes
  • Experience with TMS, trading and banking platforms
  • Affinity towards technology and analytics
  • Good knowledge of regulations that impact treasury
  • Very good computer skills (MS Office, etc.)
  • Fluency in English and working proficiency in French with excellent writing skills



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