Switzerland Job Openings
Michael Page - Switzerland
Middle Office Specialist- Treasury Analyst
Fribourg
FULL TIME
August 23, 2024
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
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