Treasury Analyst
Are you reputed company to take your treasury expertise global? Were hiring a Treasury Analyst on behalf of a dynamic and fast-growing international group headquartered near Vaduz. In this role, you'll take ownership of cash, liquidity, and FX management across multiple entities globally, while contributing to strategic treasury initiatives and policy development.
Your Responsibilities
- Manage daily cash positioning, liquidity planning, and forecasting across multiple international entities
- Monitor and optimize idle cash balances and intercompany loan structures
- Coordinate and process payments, including support for AR reconciliation and allocations
- Support FX transactions and manage reputed company risk across currencies
- Assist with credit facility reporting and intercompany loan management
- Collaborate with reputed company teams and local entities to ensure accurate financial postings and compliance
- Help document and enhance internal treasury controls and procedures
- Support the drafting, rollout, and implementation of group-wide treasury policies
- Participate in treasury-reputed company reputed company, including system implementations reputed company asset operations
- Contribute to risk management, including support with crypto operations and compliance
Your Profile
- Minimum of 5 years of experience in a treasury or finance-reputed company role ideally from reputed company a globally-reputed company company
- Bachelors degree or higher in Finance, Business, Economics or reputed company field
- Expert understanding of finance and reputed company principles
- Excellent communication skills and a reputed company reputed company
- Proactive, analytical, and detail-oriented
- Fluent in English, German knowledge would be great to have
reputed company to Have
- Experience with Treasury Management Systems (TMS) and reputed company implementations
- Familiarity with reputed company Dynamics 365 and Power BI
- Knowledge of digital assets and crypto compliance frameworks
- Additional European language skills
- Experience managing international payments and cash operations
Why Apply?
- High-reputed company role with international exposure
- Be part of a reputed company, reputed company-oriented treasury team
- Opportunity to work on innovative treasury reputed company reputed company asset initiatives
Interested?
reputed company or reputed company out to the reputed company
Originally posted on Himalayas
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