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Senior treasury analyst for a Trading company

  • Salary: CHF90000 - CHF120000 per annum
  • Job type: Permanent, Full-time
  • Location: Zürich
  • Sector: Risk, Audit & Compliance
  • Date posted: 11/07/2017
  • Job reference: J369688AMDR-110717
This vacancy has now expired.

My client is a global multi metals business well known worldwide and having a plenty of offices in Europe, Americas and Australia. With more than 4000 people worldwide, this company is an active major actor in the trading industry.

Within the department you will join a team of 5 people. You role is a key position within the Group Treasury team. Being part of this company will allow you to enlarge and extend your knowledge in the Treasury field.

In order to support the growth, my client is looking for a Senior Treasury Analyst

The role

  • Focus on Front Office FX management, Cash management and Treasury reporting
  • Responsible for FX and Money Market instruments
  • Manage the in-house bank activities and the related intercompany funding provisions
  • Providing liquidity in any needed currency
  • Assembly of weekly, monthly and quarterly Treasury reporting
  • Ensure legal documentation on financing and hedging instruments is in place
  • Managing Trade Finance activities

The profile

  • You have at least 3 years of experience in a similar Treasury role
  • You hold a Master Degree in Finance or economics
  • You have previously an experience in the commodity business
  • Solid understanding of treasury and corporate finance principles

Apply today to secure your chances in this interesting opportunity for an international fast growing company.

Don't hesitate and send us your CV and testimonials today through the link in the advert. In case of any questions please contact Michael De souter on +41 44 229 99 15. Please only apply if you have an EU or Swiss nationality.

Experis IT is Europe's leading IT&T recruitment agency. Experis IT has more than 200 currently open vacancies and we will be more than happy to find the perfect role for you! To view all the open positions I am currently recruiting for, please visit

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