Junior Front-Office Treasury Analyst – FX & Liquidity

Ameropa; Lausanne; Sur place; CHF 70 000 - 110 000; Plein temps

Résumé du poste

Ameropa, a Swiss agri-business, is seeking a Junior Treasury Officer to support front-office treasury activities, FX operations, short-term investments, and liquidity optimisation. The role emphasizes market analysis, reporting, and interaction with banks and trading counterparties to enhance treasury performance.

You will contribute to exposure monitoring, funding decisions, and system-driven improvements, while gaining hands-on experience in a fast-moving treasury environment at Ameropa.

Qualifications

• Master’s degree in finance, economics, business administration, or a related field.
• Less than 5 years of total experience in treasury or related finance function.
• Strong interest in financial markets and currencies.
• Good knowledge of FX instruments, money-market products, investments, funding, and liquidity management.
• Experience with a Treasury Management System, preferably Kyriba, is a plus.
• Fluent in English; additional languages are an asset.

Responsabilités

• Support and progressively take ownership of daily FX activities, including exposure monitoring, market analysis, deal preparation, trade entry, confirmations, settlement follow-up, and internal reporting, within established limits and controls.
• Monitor and interpret FX rates, interest rates, bank quotes, macroeconomic developments, and market trends, highlighting observations for the Treasury team.
• Support short-term investment activities, including bank quotes, recommendations, recording transactions, monitoring maturities, and related reporting.
• Support funding transactions and assess liquidity, investment, and borrowing alternatives, presenting comparisons to senior colleagues.
• Analyse pricing and performance to contribute to FX execution, investment returns, funding costs, and liquidity utilisation.
• Provide backup for daily cash positioning and liquidity monitoring; support cash flow forecasting and short-term liquidity planning as needed.
• Prepare market summaries, pricing comparisons, and front-office reports, linking market movements to FX, investments, and funding implications.
• Interact with banks and counterparties for quotes, confirmations, documentation, and settlement per procedures.
• Ensure FX, investment, and funding transactions are recorded in Kyriba.

Connaissances

FX execution

Market analysis

Liquidity management

Analytical skills

Excel

Formation

Master’s degree in finance, economics, business administration or related field

Outils

Kyriba

Description du poste

Ameropa, a Swiss agri-business, is seeking a Junior Treasury Officer to support front-office treasury activities, FX operations, short-term investments, and liquidity optimisation. The role emphasizes market analysis, reporting, and interaction with banks and trading counterparties to enhance treasury performance.

You will contribute to exposure monitoring, funding decisions, and system-driven improvements, while gaining hands-on experience in a fast-moving treasury environment at Ameropa.