Page Personnel Suisse

Financial director / Consolidation


Junior treasury analyst - trading

09 May Canton de Vaud, Lausanne Perm

Our client is a small trading company is looking for Junior Treasury Analyst

Main responsibilities and activities

Daily contacts with banks

Management of bank accounts, loans and deposits in various currencies

Preparation and execution of payments

Input and Management of collaterals (inventory, receivables)

Input and Management of hedges linked to transactions

Present financing requests to the banks

Cash Management / reconciliation

FX settlement

Broker settlement and payment

Various treasury reports

Treasury Analyst - Trading

Junior role in a dynamic company


1-3 years of experience in a Treasury/Trade Finance department (within a trading company or a bank) or in Accounting

Reconciliations experience

Ability to handle many tasks simultaneously and to easily switch from one to the other

Computer literate, demonstrated familiarity with computer software including Microsoft Office (Outlook, Excel, Word) and mainframe systems

Fluent in English (spoken + written)

Good experience in a fast moving company