Michael Page Suisse

Direction financière / Consolidation


Senior treasury analyst (m/f) H/F

21 septembre Kanton Zürich, Zürich CDI

Regional headquarter of a leading, US based, global retail conglomerate

- Global BMG Cash PoolAssist in setting up new entitiesManage and execute monthly netting processProcess monthly guarantor fees and quarterly bank feesProvide monthly actuals report

- Cash Management Europe and AsiaPerform and coordinate daily funds management activities including entering wire transfersOwner of responsible bank physical cash pool to include monitoring of liquidityResponsible for ensuring adequate liquidity on a daily basisAnticipate and execute short-term borrowing needsTrack bank account data in Corporate Treasury online data management toolManage opening and closing of bank accounts including management of KYC processEnter treasury payments Europe and Asia

- Additional responsibilitiesMiscellaneous support of IFCTake on additional Treasury responsibilities as needed

Key member of a small team managing Treasury for Europe and Asia

Regional headquarter of a globally leading retailer

- Degree level education in Business / Economics or related

- 3 years experience in an international Treasury department, ideally within a lean structure

- Proficiency in MS Office and TMS / Treasury Workstation

- Ability to work with autonomy and to adapt within a dynamic environment

- Proven negotiation skills

- Fluency in English. Proficiency in German or French is advantageous