EMEA Recruitment Ltd E

Treasury Analyst (BB-B0299)

Gefunden in: Xpatjobs CH


Our client, a well-respected international brand, is looking for an experienced and confident Treasury Analyst. Reporting to the Group Treasurer, this position offers the successful individual a high degree of autonomy and responsibility, and the chance to broaden their Treasury experience within an international environment.


Treasury Analyst, Zug, Switzerland


Responsibilities of the Treasury Analyst:

  • Manage global bank accounts and maintain cash, debt and interest schedules in accordance with accounting standards
  • Cash flow management, analysis of cash flow activities and assessments of investing/borrowing activities
  • Assist in the management and control of Foreign Exchange risks exposure and hedging strategies
  • Monitor covenants related to credit lines
  • Assist in identifying tax efficiency opportunities
  • Managing the delivery of all Treasury initiatives and projects
  • Assist in the management of banking, credit card and lending relationships
  • Provide support to other projects as required


Experience, Education and Designations:

  • At least 5nbsp;yearsrsquo; experience in a similar role
  • Undergraduate degree in Finance or Accounting
  • Experience gained within an international business operating with multiple currencies
  • Exposure to retail, FMCG or manufacturing would be advantageous
  • Experience of managing insurance and policies


If you are interested in applying for this Treasury Analystnbsp; role please register your interest using the link below, alternatively please send your CV tonbsp;; for a confidential conversation please call Mark in our Zug office on +41 41 508 7007.

calendar_todayvor 6 Tagen


location_on Zug , Canton of Zug, Schweiz

work EMEA Recruitment Ltd

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