Middle Office Specialist- Treasury Analyst

vor 1 Woche


Fribourg, Schweiz Michael Page Switzerland Vollzeit

The experienced Treasury Analyst works in the Group Treasury Middle Office team and is responsible for financial derivatives (FX and IR) valuations, market data acquisition and collateral exchange process .

Middle Office Specialist- Treasury Analyst

For our client, we are currently looking for Middle Office Specialist- Treasury Analyst

Description

  • Ensure daily market data acquisition and integration in systems
  • Value financial derivatives and provide monthly accounting entries, complying with IFRS standards
  • Steer weekly collateral exchanges with our external counterparties
  • Guarantee daily market operations compliance with internal rules
  • Produce financial analysis and reporting on the Group financial net debt and financial result
  • Present the main Treasury KPI's to the Financial Risk Committee, chaired by the CFO of the Group
  • Steer the technical set-up for new financial instruments within our central Treasury Management System
  • Perform financial analysis of group affiliates, in the context of inter-company financing
  • Carry out regulatory monitoring for derivative instruments
  • Lead and/or be a major contributor in complex projects implementation

Profile

  • 7+ years of experience in Corporate Treasury, and/or in Risk Management, and/or in audit firm, and/or in banking Middle Office
  • Good French & English skills both spoken and written
  • you enjoy technical analysis and working with information systems
  • You like to go into details and get to the bottom of thing

Job Offer

A permanent position in an international environment



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