Beschreibung:

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.

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Treasury Analyst, Zug, Switzerland

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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

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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

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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.