Operation analyst Jobs in Zug

Our client is a growing Single Family Office based in Zug, managing a dynamic international group with Dutch roots. To strengthen and expand its Treasury team, we are seeking a committed and dynamic

Senior Treasury Analyst (80–100%)

As a Senior Treasury Analyst, you will play an important role in our global treasury operations while contributing to the further development of the group’s Treasury functions. The current Treasury team consists out of two FTEs, whereby you will report to the Treasury manager. A key focus of the role will be reporting activities towards management while also providing hands-on support in day-to-day activities such as cash management and advisory.

Your Key Responsibilities

• Prepare and analyse group liquidity reports in order to provide management with actionable insights.
• Oversee all aspects of daily cash management including monitoring and managing cash positions across various entities within the group.
• Identify, assess, and manage FX and credit risk exposures.
• Manage and maintain compliance for outstanding obligations related to both intercompany and external loans, while keeping an accurate and up to date loan database.
• Ensuring that the Treasury Management System is fully operational, up-to-date, and suggest improvements.
• Ensure up to date operational procedures and internal policies.
• Contribute to the overall performance of the Treasury team by sharing knowledge and supporting colleagues across various activities.
• Work closely with teams such as Accounting and Legal & Compliance, and with teams responsible for Direct Investments, Private Equity, and Wealth Investments.

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What we offer

We look forward to receiving your application and introducing you to this exciting opportunity.

STAEGER PERSONAL PARTNERS, Your partner for finance recruitment

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