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    Treasury Analyst - Zug, Schweiz - G-20 Group

    G-20 Group
    G-20 Group Zug, Schweiz

    vor 4 Tagen

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    Ganztags
    Beschreibung

    G-20 Group is the leading Swiss liquidity provider company with focus on Digital investments. We offer Treasury & Asset Management, Liquidity provisioning plus Advisory services.

    About the Team

    As a Treasury Analyst [50% or 100%] at G-20, you will help build the treasury function from the ground up to help shape the future of the function as it grows and develops with the firm.

    The team is a flat structure working together to build the gold standard for Treasury. You will be working cross functionally with Finance and other teams such as Operations and our Trading Teams.

    A Day in the Life

    No two days will be the same The digital investment space is constantly evolving, and the Treasury Team at G-20 needs to thrive amongst this. One day may be full of optimising capital across the firm, while the next is focused on process improvements for the flow of funds. Most days will be fast paced and dynamic, we promise it won't be boring

    Start: As soon as possible

    The successful candidate should be able to work in Zurich, Switzerland and hold a valid work permit or equivalent.

    Did we raise your interest? Please send your CV and cover letter.

    Requirements

    Key Job Responsibilities

    Build and implement a central treasury function which facilitates capital lending to various business lines and maximise idle capital.

    Ensure robust controls around flow of funds between group entities

    Implement and understand key rations for example; capital efficiency ratios across different business lines to understand return on capital deployed.

    Manage treasury operations tools across multiple global banking partners including cash pooling, legal entity cash concentration, and various payment portals

    Maintain a collaborative approach to continuous improvement of processes ensuring data verification, quality, and accuracy

    Conduct detailed analysis and deploy liquidity management tools to optimise internal ledger and bank account balances across a global legal entity structure

    Use internal payment gateways, and banking partners to execute high value payments for treasury rebalancing and other operating needs

    Collaborate with treasury and OTC trading analysts to execute crypto trades and fiat foreign exchange transaction for customers and internal hedging

    Forecast liquidity and inventory needs for crypto operations especially maintaining adequate reserves for payment of gas fees.

    What you'll need

    Strong work ethic and ability excel in a fast-paced evolving environment

    Ability to balance strategic focus with tactical implementation, and efficient execution skills

    Bachelor's Degree in Business, Accounting, Finance, or Economics. MBA Preferred

    3 years + experience that includes growth within Accounting, Financial Services, and Treasury roles

    Demonstrable knowledge and passion about cryptocurrency

    Experience in a high volume deadline oriented transactional environment

    Strong analytical skills with ability to build a variety of financial models and work with different data types

    Strong comprehension of the balance sheet and effects of transactions on the firm's assets and liabilities

    Firm testable understanding of global and local fiat/crypto payment networks

    Technical skills and experience to manage data in excel and SQL preferred

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