Infastage
Job Overview
The primary responsibilities of the Assistant Treasury Manager will include:
Prepare board and management presentations, regulatory and compliance reports related to liquidity;
Ensure treasury accounting-related cash balances are accurate and reconciled timely;
Review and recommend improvements to treasury processes and procedures including amendments of treasury policies;
Prepare month-end credit reporting requirements;
Monitor compliance with external regulations;
Prepare of fund short-range cash flow forecasts;
Ensure effective financial risk monitoring and reporting;
Maintain banking relationships;
Play active role in implementation of new Treasury management system;
Perform other related duties as required.
Bachelor degree in Finance or Economics, MBA, CPA, CFA an asset;
Must have solid quantitative, analytical and problem-solving skills;
Excellent business acumen and financial analysis;
Effective attention to detail and high degree of accuracy;
Ability to multi-task and prioritize as business priorities change and deliver high quality and accurate output under pressure and tight deadlines;
Proficient in Microsoft Office applications a must;
Fluent in English, German or other languages a plus;
Excellent communication skills and ability to communicate to all teams and levels in various locations;
Strong interpersonal and organizational skills and ability to work within various group settings.
Job Detail
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Offerd Salary120,000 CHF
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Career LevelOthers
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Experience4 Years
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GenderBoth
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INDUSTRYBanking
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QualificationMaster’s Degree