Treasury Analyst

vor 2 Monaten


Freiburg, Freiburg, Schweiz Michael Page Vollzeit
Key Responsibilities
  • Market Data Acquisition: Ensure seamless integration of daily market data into our systems.
  • Financial Derivatives Valuation: Accurately value financial derivatives and provide monthly accounting entries in compliance with IFRS standards.
  • Collateral Exchange: Steer weekly collateral exchanges with external counterparties, ensuring smooth operations.
  • Market Operations Compliance: Guarantee daily market operations adhere to internal rules and regulations.
  • Financial Analysis and Reporting: Produce in-depth financial analysis and reporting on the Group's financial net debt and financial result.
  • Treasury KPIs: Present key Treasury KPIs to the Financial Risk Committee, chaired by the CFO of the Group.
  • Financial Instrument Setup: Oversee the technical setup for new financial instruments within our central Treasury Management System.
  • Group Affiliate Analysis: Conduct financial analysis of group affiliates in the context of inter-company financing.
  • Regulatory Monitoring: Perform regulatory monitoring for derivative instruments.
  • Project Implementation: Lead and/or contribute to complex projects implementation, leveraging technical expertise.
Requirements
  • Experience: 7+ years in Corporate Treasury, Risk Management, audit firm, or banking Middle Office.
  • Language Skills: Good French and English skills, both spoken and written.
  • Technical Expertise: Enjoy technical analysis and working with information systems.
  • Attention to Detail: Ability to delve into details and resolve complex issues.