Junior Treasury Analyst FR-ENG

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

Your mission :

  • Manage payment processing & bank account transfers 
  • Daily reconciliation of counterparties positions including NFC+ counterpartie
  • Quarterly reconciliation of positions per FinFrag requirements
  • Daily margining to accuracy level required for NFC+ counterparties
  • Sourcing of cash and LCs from treasury and management of bank LC limits
  • Daily reporting in position movements and cash/LC movements
  • In combination with futures and swaps back office, produce combined reporting

Your profil :

  • Bachelor/Master in economics or equivalent diploma 
  • Minimum 1-2 years in a similar position for an international company 
  • 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, …).