Senior Treasury Analyst – Zurich, Switzerland.
Our international client is looking to recruit for a Senior Treasury Analyst to complement there team in Zurich, Switzerland.
The role will play a key element in the back off function and in particular to review processes and automation. Some of the key areas of responsibility include:
• Daily bank account reconciliation and Treasury payments execution
• Intercompany settlement postings
• Maintenance of electronic banking
• Generating payment files
• Payment investigations
• Intercompany mismatch investigation
• Filing trade confirmations
The likely profile and background for this Senior Treasury Analyst role will include:
• An apprenticeship in a bank or treasury back-office experience in a trading environment
• Approx. 3-5 years’ experience in a similar role
• Profound knowledge of international payment transactions
• Ability to work fully in English
• Able to work in a fast paced and intense workplace with minimum supervision.
In return, there is a competitive salary plus bonus and benefits.