Switzerland Job Openings

Michael Page - Switzerland

Middle Office Specialist- Treasury Analyst

Fribourg

FULL TIME

August 23, 2024

About Our Client
For our client, we are currently looking for Middle Office Specialist- Treasury Analyst

Job Description

Ensure daily market data acquisition and integration in systems
Value financial derivatives and provide monthly accounting entries, complying with IFRS standards
Steer weekly collateral exchanges with our external counterparties
Guarantee daily market operations compliance with internal rules
Produce financial analysis and reporting on the Group financial net debt and financial result
Present the main Treasury KPI's to the Financial Risk Committee, chaired by the CFO of the Group
Steer the technical set-up for new financial instruments within our central Treasury Management System
Perform financial analysis of group affiliates, in the context of inter-company financing
Carry out regulatory monitoring for derivative instruments
Lead and/or be a major contributor in complex projects implementation

The Successful Applicant

7+ years of experience in Corporate Treasury, and/or in Risk Management, and/or in audit firm, and/or in banking Middle Office
Good French & English skills both spoken and written
you enjoy technical analysis and working with information systems
You like to go into details and get to the bottom of thing

What's on Offer
A permanent position in an international environment

Job ID JN-062024-6458168

ABOUT COMPANY

Michael Page - Switzerland

Zurich, Switzerland

HR & Recruitment

Michael Page is a global leader in recruitment consultancy, founded in 1976 with a mission to connect top talent with the world's leading companies. W...

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