Role

• The Private Markets Financial Operations Treasury team is looking to expand its capabilities covering credit financing and related reporting.
• The primary responsibilities of the Assistant Treasury Manager include:
• Prepare board and management presentations, regulatory and compliance reports related to liquidity;
• Ensure treasury accounting-related cash balances are accurate and reconciled timely;
• Review and recommend improvements to treasury processes and procedures including amendments of treasury policies;
• Prepare month-end credit reporting requirements;
• Monitor compliance with external regulations;
• Prepare of fund short-range cash flow forecasts;
• Ensure effective financial risk monitoring and reporting;
• Maintain banking relationships;
• Play active role in implementation of new Treasury management system;
• Perform other related duties as required.

Required

• Minimum 5 years of experience working in treasury or Finance Department of a multinational/global company;
• Bachelor degree in Finance or Economics, MBA, CPA, CFA an asset;
• Must have solid quantitative, analytical and problem-solving skills;
• Excellent business acumen and financial analysis;
• Ability to multi-task and prioritize as business priorities change and deliver high quality and accurate output under pressure and tight deadlines;
• Proficient in MS Office applications a must;
• Fluent in English, German or other languages a plus;
• Excellent communication skills

*Offices located approx. 35 mins from Central Zurich.