Treasury & Compliance Analyst (Maternity Cover – Asap until 30 September 2026) - Pfäffikon

Job summary

Responsibilities

• Prepare periodic compliance reports related to credit facilities;
• Prepare month-end credit reporting;
• Process investment capital calls and distributions, wire payment confirmation;
• Maintain Treasury System with internal and external data;
• Interaction with external parties such as general partners and banks;
  

  Qualifications

  • A committed individual who is eager to learn,
    a precise and accurate working style while able to deal with pressure
  • Demonstrated IT affinity is an advantage
  • The ideal candidate will have some experience in treasury operations

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