Assistant Treasury Manager – Private Markets Financial Operations

  • Post Date: March 16, 2020
  • Applications 0
  • Views 305
Job Overview

he Private Markets Financial Operations Treasury team is looking to expand its capabilities covering credit financing and related reporting. The Assistant Treasury Manager role requires rigid attention to detail and strong analytical skills are essential. The successful candidate must possess prior experience in treasury.

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.

Minimum 5 years of experience working in treasury or Finance Department of a multinational / global company;
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
  • Offerd Salary120,000 CHF
  • Career LevelOthers
  • Experience4 Years
  • GenderBoth
  • INDUSTRYBanking
  • QualificationMaster’s Degree
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