Investment & Treasury Manager (W/m/x)
vor 16 Stunden
**Missions**
- You monitor the company's investments, with a significant understanding of macro and micro economic parameters, as well as legal and tax aspects, surrounding investment decisions
- You liaise with external asset managers, advisors, administrators and custodians
- You manage and analyze all incoming-outgoing cash, and you optimize cash locally according to group standards
- You develop and implement cash management processes to optimize cash-flow
- You liaise with banks
- You assist with month-end accounting closing activities
- You analyze and resolve any FX issues budgeting, forecasting and reporting
- You monitor the cash position on daily basis and establish the monthly cash budget
- You determine financing and capital management accordingly
- You prepare budget for investment portfolio
- You prepare financial reports (Swiss GAAP/IFRS)
- You maintain and develop financial reports to assist management in making appropriate decisions regarding investments, cash flows and cash positions, and foreign exchange plans
- You ensure compliance with regulations/procedures, and work across with the Risk Manager
- You assist with document preparation for auditors
- You have a double knowledge/experience in Treasury AND Investment/Asset management
- You speak English and French
- You have good analytical skills, with a proactive and hands on approach, and you bring new ideas
**Have we piqued your interest?
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