Ensure that sufficient funds are available to cover operational and investment needs;
Effective management of available liquidity sources;
Close communication with key internal stakeholders to ensure integrity of treasury information;
Key role in the development of a bespoke treasury management application;
Prepare board and management presentations and regular treasury reports;
Contribute to the management and optimization of our global banking relationships;
Maintain an efficient system of policies that adequately control treasury and liquidity activities;
Manage projects and multiple tasks/duties assigned;
Ensure internal workflows meet strict commercial deadlines.
Prior treasury experience in a private equity or other financial services company would be advantageous;
Excellent written and spoken English;
Self-starter with strong analytical, problem solving and project management skills;
Proficient computer skills, including Microsoft Office;
Well-organized, trustworthy and reliable.
Offerd Salary120,000 CHF