Treasury Analyst

Key accountabilities

• Contribute to the firm’s global treasury and funding activities, with a specific focus on Back Office, ensuring smooth execution and proper monitoring.
• Support the banking relationships with an aim to the Cash Pooling implementation (previous experience on this is nice to have)
• Support the investment activities for regulatory purpose
• Take on the ITCY loans and pooling structures also from an accounting standpoint
• Partake to the Finance Transformation projects

Your profile

• Strong knowledge of global financial markets
• Highly motivated, willing and able to learn, demonstrate initiative
• Strong technical and communication skills, good command of English, French appreciated
• Works well in teams with a strong attention to detail
• Well-organized with strong problem solving and analytical skills
• Demonstrable ability to work under pressure to support demanding deadlines
• Previous experience with TMS is appreciated