Ph3Overview /h3pOur client is a growing bSingle Family Office based in Zug /b, managing a dynamic international group with Dutch roots. To strengthen and expand its Treasury Finance team, we are seeking a committed and dynamic /ph3Senior Treasury Analyst /h3pAs a Senior Treasury Analyst, you will play an important role in our global treasury operations while contributing to the further development of the group’s Treasury functions. The current Treasury team consists out of two FTEs, whereby you will report to the Treasury manager. A key focus of the role will be reporting activities towards management while also providing hands-on support in day-to-day activities such as cash management and advisory. /ph3Your responsibilities /h3ulliPrepare and analyse group liquidity reports in order to provide management with actionable insights. /liliOversee all aspects of daily cash management including monitoring and managing cash positions across various entities within the group. /liliIdentify, assess, and manage FX and credit risk exposures. /liliManage and maintain compliance for outstanding obligations related to both intercompany and external loans, while keeping an accurate and up to date loan database. /liliEnsuring that the Treasury Management System is fully operational, up-to-date, and suggest improvements. /liliEnsure up to date operational procedures and internal policies. /liliContribute to the overall performance of the Treasury team by sharing knowledge and supporting colleagues across various activities. /liliWork closely with teams such as Accounting and Legal Compliance, and with teams responsible for Direct Investments, Private Equity, and Wealth Investments. /li /ulh3Your profile /h3ulliBachelor’s or Master’s degree in Finance, Economics, or Business Administration. /lili5-8 years of relevant experience in a family office, financial institution or corporate treasury environment. /liliStrong interest in treasury technology, automation, and data analytics tools (experience with Treasury Management Systems or ERP modules is a plus). /liliAnalytical and detail-oriented mindset with a hands-on and solution-driven approach. /liliProactive and collaborative personality with a can-do attitude. /liliStrong verbal and written communication skills /liliProficient in English; Dutch and German is an advantage. /li /ulh3What we offer /h3ulliA hands-on role with meaningful responsibilities and visibility within an internal context /liliA professional yet informal and friendly working environment with a good team spirit /liliA modern office in the city of Zug /liliTraining and development opportunities /li /ulpWe look forward to receiving your application and introducing you to this exciting opportunity. /p /p #J-18808-Ljbffr