Treasury Project Analyst (1-Year Mission)

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Job Reference:

1e3a8ec8179b

Job Views:

1

Posted:

23.05.2025

Expiry Date:

07.07.2025

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Job Description:

The successful incumbent will be working closely with the Senior Financial Risk Manager to assist in the implementation of a new Treasury Management System (Cash Management, Back & Middle Office processes including Accounting, Commodity and FX Risk Management) to enhance the department's processes.

This role is a temporary position with a duration of approximately 12 months.

Core Responsibilities

You develop an understanding of existing Back & Middle Office processes and reporting procedures.

You cooperate with colleagues, vendors, and consultants to transform existing processes into processes supported by the new Treasury Management System.

You manage the implementation of all Back & Middle Office processes and reporting into the new Treasury Management System and ensure a smooth transition.

Back Office processes you help implement and validate in the new Treasury Management System

You handle bank account reconciliation, payment processing, SWIFT interface, and intercompany netting procedures.

Middle Office processes you help implement and validate in the new Treasury Management System

You validate market data feeds used for the valuation of Foreign Exchange (Spot, Forward, Swaps, Averages), Commodity (Fix-Float, Float-Float), and Interest Rate (Cross-Currency Basis Swaps) derivatives.

You verify valuations of FX, Commodity, and Interest Rate derivatives.

You support the implementation of the accounting module (General Ledger, Accounting Rules, Realised/Unrealised FX Gain/Loss, Accruals).

You implement critical system reports.

You implement market risk–related stress-testing models.

In cooperation with colleagues, you build connectors to secondary ERP systems (SAP, HFM).

Bachelor's degree in Business, Finance or related field.
5-6 years of experience in an international environment, preferable in the metals industry.
Experience with Mark-to-Market valuation of derivatives, financial closing, preparation of financial statements and financial reporting.
Good understanding of treasury processes.
Advanced English language ability, both written and spoken. Competency in German and/or French is advantageous.
Good communication and interpersonal skills, team and goal oriented, analytical and problem-solving skills are highly valued.
Attention to detail, seeking to understand and question results.
Hands on mentality with the ability to execute tasks independently and out of own initiative.
Strives to improve processes and procedures to maximize efficiency.
Proficient in MS Office, Bloomberg, Power BI, VBA, TMS and ERP systems.

The company offers:

Remote work: Up to two days per week of home office

Additional benefits:

Flexible working arrangements

A wide range of further training and development opportunities

25 days of paid vacation

Apply Now!

We will get back to you within 3 days. You will be invited to a first interview, either in person or remotely. If your profile matches, your application will then be forwarded to my client.

All applications are handled confidentially: if you are currently employed, no contact will be made with your current employer.