Treasury Specialist
Treasury Specialist
Experis is the global leader in professional resourcing and project-based workforce solutions. Our suite of services range from interim and permanent recruitment to managed services and consulting, enabling businesses to achieve their goals. We accelerate organisational growth by attracting, assessing and placing specialised professional talent.
For this assignment with 12 months duration based in Zurich we are in search of an English- speaking candidate who is available in a short notice. Are you a passionate specialist who is looking immediately for a new and very exciting challenge by big international company? If yes, then please have a look at the details:
What will you have to do?
- Leading the annual credit rating assessment of internal and external counterparts.
- Coordinating the annual review of credit facility limits for internal and external loans.
- Preparing bank performance assessments and monitor credit exposure and fee allocation to each bank.
- Supporting the corporate finance due diligence activities.
- Generating and consolidating management reporting packages.
Profile
- A University level education in Finance/Accounting/Controlling.
- Minimum 4-5 years of relevant experience.
- Strong communication and stakeholder management skills
- Excellent analytical skills with attention to detail. Ability to analyze, evaluate and form independent judgments.
- Clear understanding of accounting and IFRS principles, an asset
- Experience with financial analysis and modeling, an asset
- Excellent knowledge of and proficiency with Microsoft Office
- Excellent oral and written English skills, additional language skills are an advantage
- Ability to work in global teams - understanding and use of cultural and other diversity, experience in interaction with functional and cross-functional stakeholders locally and internationally.
Interested in this opportunity? Kindly send us your CV today through the link in the advert. However should you have any questions please contact Kristina Marzohl at +41 44 229 99 36. If this position is not a perfect fit, please browse through the rest of our job vacancies as we have a range of permanent and contract opportunities available within Switzerland. Contact me via or LinkedIn or Xing.
