Treasury Analyst

Descrizione del lavoro:

Key accountabilities
* Contribute to the firm's global treasury and funding activities, with a specific focus on Back Office, ensuring smooth execution and proper monitoring.
* Support the banking relationships with an aim to the Cash Pooling implementation (previous experience on this is nice to have)
* Support the investment activities for regulatory purpose
* Take on the ITCY loans and pooling structures also from an accounting standpoint
* Partake to the Finance Transformation projects

Your profile
* Strong knowledge of global financial markets
* Highly motivated, willing and able to learn, demonstrate initiative
* Strong technical and communication skills, good command of English, French appreciated
* Works well in teams with a strong attention to detail
* Well-organized with strong problem solving and analytical skills
* Demonstrable ability to work under pressure to support demanding deadlines
* Previous experience with TMS is appreciated

We are proud to be an equal opportunity employer. We do not discriminate against individuals on the basis of race, gender, age, citizenship, religion, sexual orientation, gender identity or expression, disability, or any other legally protected factor. We value the unique talents of all our people, who come from diverse backgrounds with different personal experiences and points of view and we are committed to providing an environment of mutual respect.

Additional Information

This job description is only describing the main activities within a certain role and is not exhaustive. It does not prevent to add more tasks, projects