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Financial treasurer assistant

Lausanne
beBee Careers
Inserat online seit: Veröffentlicht vor 14 Std.
Beschreibung

We are seeking a highly skilled Treasury Analyst to provide expert support to senior finance leaders in managing key treasury and corporate finance activities.


Key Responsibilities:

1. Support senior finance stakeholders in the development and execution of comprehensive financing strategies, encompassing both short-term and long-term objectives.
2. Assist with the coordination and facilitation of complex financing transactions, including due diligence, documentation, and communication with internal and external parties.
3. Maintain effective communication channels with financial institutions, ensuring timely responses to Know Your Customer (KYC) and compliance requirements.
4. Provide support in the preparation of detailed financial reports, presentations, and materials for both internal and external audiences.
5. Collaborate closely with regional and global finance teams to ensure consistency in treasury processes and best practices.
6. Contribute to the development and refinement of treasury-related policies and procedures, aligning with senior finance leadership's goals and objectives.


Requirements:

* Degree in Finance, Business, Accounting, or a related field.
* A minimum of 3 years' experience in treasury, finance, or banking roles, with exposure to various financing structures and treasury operations.
* Strong knowledge of international banking products, foreign exchange, and trade finance concepts.
* Familiarity with corporate finance and project financing principles.
* Prior experience in a global, multicultural business environment; commodities sector expertise is beneficial.
* A structured and results-driven approach, combined with self-motivation and analytical skills.
* Ability to work effectively across diverse teams and cultures.
* Strong analytical mindset and attention to detail, with comfort reviewing legal and financial documents.
* Excellent written and verbal communication skills.
* Capacity to manage pressure and tight deadlines with professionalism.
* Fluency in English; additional languages (such as French or Spanish) are an asset.

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