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Treasury analyst

Lausanne
Inserat online seit: 10 Juni
Beschreibung

We are looking for a detail-oriented and proactive Treasury Analyst to support senior finance leadership in managing key treasury and corporate finance activities. This role is integral to ensuring effective liquidity planning, capital structure optimization, and execution of financing strategies across the organization.

Key Responsibilities:
Support senior finance stakeholders in the development and execution of financing strategies, both short and long term
Assist with financing transactions, including due diligence, documentation, and coordination with internal and external parties
Maintain communication with financial institutions and ensure timely response to KYC and compliance requirements
Support the preparation of financial reports, presentations, and materials for internal and external audiences
Collaborate with regional and global finance teams to ensure consistency in treasury processes
Contribute to the development and refinement of treasury-related policies and procedures


to support senior finance leadership in managing key treasury and corporate fina

international environnment


Degree in Finance, Business, Accounting, or a related discipline
Minimum of 3 years' experience in treasury, finance, or banking roles, with exposure to financing structures and treasury operations
Strong knowledge of international banking products, foreign exchange, and trade finance
Familiarity with corporate finance and project financing concepts
Prior experience in a global, multicultural business environment; commodities sector exposure is a plus


Structured, results-driven, and self-motivated approach
Ability to work effectively across teams and international cultures
Strong analytical mindset and attention to detail
Comfortable reviewing legal and financial documentation
Excellent communication skills, both written and verbal
Ability to manage pressure and tight deadlines with professionalism
Fluency in English; additional languages (French or Spanish) are an advantage


A permanent contract...

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