Junior Treasury Analyst FR-ENG

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For our client, an important trading company, we are looking for a 6 months position an Junior Treasury Analyst  FR-ENG  

                                                                                            6 months minimum 

  • Your mission :
  • Manage payment processing & bank account transfers 
  • Daily reconciliation of counterparties positions 
  • Daily margining to accuracy level required for NFC+ counterparties
  • Daily reporting in position movements and cash/LC movements
  • Support the team for other daily tasks 

Your profil :

  • Bachelor/Master in economics or equivalent diploma 
  • Minimum 1-2 years in a similar position for an international company ( trading an asset )
  • Fluent in English and French 
  • Strong interpersonal skills and business acumen ( very good knowledge in treasury )
  • Efficient, accurate and organized 
  • Available ASAP
  • Swiss or work permit available

Interested ? 

Please send us your complete file (CV, diploma, work certificate, recommendation letters, …).