Switzerland Job Openings
Michael Page - Switzerland
Senior Treasury Analyst
Geneva
FULL TIME
August 23, 2024
Our client is a leading international company known for its innovation and excellence within the their chosen sector. With a strong presence globally, they combine tradition with cutting-edge practices to deliver outstanding products and services. They value authenticity, creativity, and a collaborative spirit, fostering an environment where employees can thrive and contribute to the company's continued success.
Job Description
As a Senior Treasury Analyst, you will report to the Senior Treasury Manager, focusing on back-office functions and the administration of Treasury Management Systems (TMS). You will play a critical role in maintaining system integrity, supporting daily treasury operations, and driving process improvements. Your responsibilities will include:
- Managing and troubleshooting banking communications and system interfaces.
- Executing treasury deal confirmations and settlement processes.
- Administering user access and ensuring compliance with company policies.
- Supporting month-end reporting, data management, and IT security analysis.
- Coordinating projects, particularly in back-office operations and automation.
The Successful Applicant
The ideal candidate will have:
- A master's degree in finance, engineering, business administration, or equivalent qualifications.
- 2 to 5 years of experience in treasury or finance, preferably within an international context.
- Strong technical skills, including proficiency in TMS, Excel, Share Point, and Power BI.
- Experience in project management and a proven ability to work autonomously in a fast-paced environment.
- Fluency in English and French, with an additional language being a plus.
- Strong analytical skills, attention to detail, and the ability to work effectively under pressure
What's on Offer
- Comprehensive health insurance contribution and an attractive pension plan.
- Flexible working environment with two days of remote work per week.
- Ergonomic office setup to support your well-being.
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