Treasury Analyst
Infos sur l'emploi
- Date de publication :14 mai 2025
- Taux d'activité :100%
- Type de contrat :Durée indéterminée
- Lieu de travail :Lausanne
The successful candidate will bring strong analytical skills, experience in financial modelling, and a sound understanding of treasury operations.
We are looking for a detail-oriented and proactive Treasury Analyst to support senior finance leadership in managing key treasury and corporate finance activities. This role is integral to ensuring effective liquidity planning, capital structure optimization, and execution of financing strategies across the organization.
Description
Key Responsibilities:
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Support senior finance stakeholders in the development and execution of financing strategies, both short and long term
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Assist with financing transactions, including due diligence, documentation, and coordination with internal and external parties
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Maintain communication with financial institutions and ensure timely response to KYC and compliance requirements
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Support the preparation of financial reports, presentations, and materials for internal and external audiences
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Collaborate with regional and global finance teams to ensure consistency in treasury processes
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Contribute to the development and refinement of treasury-related policies and procedures
Profile
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Degree in Finance, Business, Accounting, or a related discipline
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Minimum of 3 years' experience in treasury, finance, or banking roles, with exposure to financing structures and treasury operations
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Strong knowledge of international banking products, foreign exchange, and trade finance
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Familiarity with corporate finance and project financing concepts
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Prior experience in a global, multicultural business environment; commodities sector exposure is a plus
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Structured, results-driven, and self-motivated approach
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Ability to work effectively across teams and international cultures
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Strong analytical mindset and attention to detail
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Comfortable reviewing legal and financial documentation
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Excellent communication skills, both written and verbal
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Ability to manage pressure and tight deadlines with professionalism
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Fluency in English; additional languages (French or Spanish) are an advantage
Job Offer
A permanent contract