Michael Page Suisse

Financial director / Consolidation


Senior global treasury analyst (m/f)

08 October Kanton Zürich, Zürich Perm

Our client is a leading player within a very competitive industry. They have presence across the Globe and are currently setting up their HQ in central Zurich.

They have a dynamic, professional and international team, and looking for You to support the Treasury Director in the heart of Zurich.

Reporting to the Treasury Director your main responsibilities will be:Global cash reporting, daily monitoring and reporting of cash balancesCoordinate funding for all entities and execution of transfersGroup Cash Forecast (short and medium term)including monitoring deviationsReview payments requests and ensure compliance with treasury policiesWork closely with the banks for all transactional troubleshooting and inquiries (trace and recall payments, retrieve payment confirmations, etcAssist in developing best practise Treasury reporting and seek to constantly improve current treasury reportingSet up and reinforce any policies and actions to decrease the impact on financial results due to FX changesAssist with bank account management, opening/closing accounts, KYC process and maintaining bank mandatesAdministrate bank user profiles in the bank portals, manage bank account inventory and signatoriesImplement and enhance controls related to treasury processesPerform adhoc analysis and participate to various projects as requestedSupport the Treasury Director in cash management and system implementation projects (issuing RFI/RFPs, Cash pool requirements and fees as well as implementations)Document new and existing treasury processes and flowchartsEstablish strpng working relationships with both internal and external partners

Do you have Global Cash Management, FX,and Reporting experience?

Join an international team and be part of building up the Treasury department

Bachelors Degree in Finance or Accounting, Treasury qualification would be an advantage

At least 4 years of experience in Treasury in a global corporate treasury department, ideally being exposed to Treasury projects

Previous Cash Management experience is a essential with a solid understanding of FX management and hedging

Comfortable with cash pooling structures, inter-company netting, payment factory and relevant system related tasks

Advanced Excel skills (VBA background would be an asset)

Fluency in English is a must. Excellent written and verbal communication skills

Business analysis and capacity planning skills would be ideal

Ability to work independently on issues with other functional areas (e.g. Group controlling, tax, etc.)

Strong attention to detail and problem solving skulls

Knowledge of Treasury Management Systems (TMS) and Banking Platforms a plus

Experience in SWIFT for corporates would be an advantage

Positive "can do" attitude and eager to be part of a changing environment

Growing international team in the heart of Zurich