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.
- 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.