This international wealth management organisation is striving for growth and new markets, to facilitate this strategy they are required to recruit a new Treasury Analyst to work out of its Geneva office.
The Treasury Analyst is responsible for the Treasury and Cash Management of the Group.
The main tasks will be to analyse, design and distribute financial reports and statements for bank relationship management and cash/treasury operations.
Reporting to the Group CFO the Treasury Analyst will work with all levels of the company and external banking partners.
The role is critical to the Company's offshore operations to ensure cash receipts, disbursements, reporting and forecasting are accurate.
In this well paid Swiss banking job some of the core duties you can expect to have to undertake include implementing a worldwide cash management system, monitoring group cash flow, maintaining group banking relationships, debt and the preparation of forecasts - especially interest expense forecasts.
On top of these tasks you will manage group loans, recommend working capital improvements and develop the policies, processes, procedures of the treasury operation.
To be considered for the Treasury Analyst position you should have at least two years experience in Cash Management or Corporate Treasury.
Individuals with greater experience and who can demonstrate a working knowledge of banking procedures and cash management principles, will be given preference.
The Treasury Analyst is a well paid Swiss banking job which gives you the opportunity to work with a world leader in global Trust and Corporate Services.