Job Overview
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.
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