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Investment and treasury officer

Pully
Figeas SA, Société de service du Groupe Assura
Inserat online seit: 6 Juni
Beschreibung

Joining Assura means evolving in a collaborative and dynamic environment where everyone plays an essential role and contributes to a meaningful mission. Every day, we put our energy and expertise at the service of our clients, to support them in their health decisions. Want to join us? Then, nice to meet you! Investment and Treasury Officer Within our team responsible for investments and treasury, you play a key role by managing the daily monitoring of placements and liquidity. Your objective? To ensure optimal and secure management of liquidity and investments, in compliance with regulatory frameworks. What you do daily You manage the operational aspects related to placements, ensuring the monitoring of fees and management costs (custodian banks, asset managers, stamp duties). You also handle banking relationships, notably access rights and signatory lists, and you perform a monthly review of bank balances while transmitting liquidity data to external providers. You participate in liquidity monitoring by contributing to the update of the forecast and the daily control of investments. You take part in verifying stress tests, assessing liquidity needs and contingency plans, and you monitor limits by setting up alerts in case of overruns. You contribute to the production and automation of reports (performance, liquidity, risks, ESG) and compliance controls in accordance with internal and regulatory rules. You also carry out financial analyses and collaborate closely with the treasury and investment control managers, providing cover if necessary. What you bring to the team You are proficient with common IT tools (Excel, reporting, databases) as well as Python and VBA, enabling you to automate and optimise processes. You can read and analyse financial statements, measure investment performance and monitor variances, with a good knowledge of financial instruments. Your university-level degree in finance, mathematics or economics allows you to successfully carry out the various tasks. You demonstrate rigour, analytical skills and a solution-oriented mindset, managing priorities under pressure. You collaborate effectively in a team, respect confidentiality, keep calm in sensitive situations and adapt to changes and unforeseen events. Your benefits 40-hour work week (at 100%) Minimum 5 weeks’ holiday Possibility of remote working Monthly contribution towards travel costs if public transport subscription Attractive social benefits and significant discount on health insurance Welcome Day and internal professional training Start date : Immediate or to be agreed Activity rate : 80%-100% Contract type : permanent jid1bf78e3aen jit0623aen jpiy26aen

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