Treasury & Compliance Analyst – 80-100%

elouisehetrick
  • Post Date: October 8, 2021
  • Applications 0
  • Views 316
Job Overview
The Private Markets Financial Operations Treasury team is looking to expand its capabilities covering the credit financing and reporting. The Treasury & Compliance Analyst role requires rigid attention to detail.

The primary responsibilities of the Treasury & Compliance Analyst will include:

Process investment capital calls and distributions, wire payment confirmation;

Maintain Treasury System with internal and external data;

Interaction with external parties such as general partners and banks;

Prepare periodic compliance reports related to credit facilities;

Prepare month-end credit reporting;

Participate in the development of a new treasury management system

Review and recommend improvements to treasury processes and procedures including amendments of treasury policies;

Other ad-hoc duties as required.

KV or Bachelor degree in finance, accounting or business administration;

Prior working experience of 2+ years in financial services industry, preferably in funds and/or treasury;

In-depth operational know how in SWIFT and treasury management systems;

Committed individual who is eager to learn, precise and accurate working style while able to deal with pressure;

Excellent English communication skills used in professional setting (written and oral), German an asset

Job Detail
  • Offerd Salary120,000 CHF
  • Career LevelOthers
  • Experience4 Years
  • GenderBoth
  • INDUSTRYBanking
  • QualificationMaster’s Degree
Shortlist Never pay anyone for job application test or interview.