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Treasury Analyst – Zurich, Switzerland.

Specialism:
Treasury Jobs
Job Title:
In House Tax Jobs
Region:
Switzerland Tax Jobs
Location:
Switzerland (all) Tax Jobs
City:
Zurich Tax Jobs
Salary Description:
Competitive salary + bonus
Posted:
15-May-18
Job Ref:
AOCTREAS012

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.

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