Treasury Controller
vor 15 Stunden
Our client is a bank in Zurich. We are searching for a treasury analyst (m, f, d) as a
Treasury Controller / Credit Funds Investment
Aufgaben
Ensure and manage sufficient liquidity for Private Markets credit investments / Ensure efficient processes and precise adherence to deadlines / Responsible for liquidity analyses for liquidity and treasury management / Responsible for the integrity of treasury information / Responsible for high-quality liquidity and treasury reports / Contribute to presentations for senior management and executive management / Contribute to designing efficient banking relationships worldwide / Contribute to the development of a customized treasury service in collaboration with various departments / Maintain the internal limit, control and risk management system of the department for monitoring legitimate treasury and liquidity activity / Contribute to group projects.
Qualifikation
Bachelor's or Master's degree in Business Administration / Professional experience in asset management, credit investments, investment controlling of funds controlling or treasury of a bank or insurance company / Very good numerical and analytical skills / Interest in project management and problem-solving / Interest in high-quality performance / Ability to work under time pressure / Ability to communicate clearly even in complex situations / Integrity and high professional ethics / Team oriented, trustworthy and reliable / MS Office skills, especially Excel / German as well as English.
+41 44 254 90 10
coni + partner ag
Ivano Coni
Managing Director
Klosbachstrasse 107
CH-8032 Zürich
**Tel.**:
+41 44 254 90 10
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