ASAP: (Senior) Treasury Analyst - FMCG/Retail (m/w)
- Recruiter
- Michael Page Belgium
- Location
- Zürich
- Salary
- Competitive
- Posted
- 18 Jan 2022
- Closes
- 25 Jan 2022
- Ref
- JN -012022-4578226
- Contact
- Valentin Ohlhorst
- Job role
- Treasury
- Sector
- Retail and FMCG
- Contract type
- Interim
- Hours
- Full time
- Experience level
- Part qualified
We are urgently looking for a treasury analyst with first relevant experience in the field. You will cover daily cash activities, work on the cashflow forcast and analysis. Furthermore you'll collaborate with partner banks to resolve issues, do KYC related activities and open/close accounts.
Client Details
Our client is a relevant player in the FMCG industry with a broad portfolio of well-known brands. We are urgently looking for someone to join the Zurich based Treasury Team for a minimum of 3 months due to an unexpected absence within the team.
Description
- Overseeing day-to-day cash related activities
- Documenting transactions and updating relevant ledgers/files
- Analyzing and interpreting cashflow forecasts
- Support the team in order to gather relevant data to provide financial advice on investments, loans, and liabilities.
- Support the preparation of regular treasury reports, budgets, financial documents
- Maintaining treasury management system
- Ensuring that the organization is in compliance with all financial and legal regulations
- Liaising with banks
- Opening/closing of accounts including KYC related activities
Profile
- Bachelor's degree in accounting, finance, economics, or a similar educational background
- A minimum of 2 years' experience as a treasury analyst.
- Experience with financial management systems, such as Hyperion, GTreasury, Quickbooks and similar.
- Very good MS Excel skills
- Exceptional analytical and problem-solving skills.
- Teamplayer with good communication skills
Job Offer
- Quick start - challenging role and environment
- Fast paced and dynamic company