Junior Treasury Manager
The successful candidate will be responsible for:
- Collaborating with international counterparts
- Working closely with the risk management and compliance team
- Working on treasury management projects
- Cash management
- Ensuring the liquidity through liquidity management and forecasting
- Controlling transactions for FX and money markets
- Managing credit and controlling payment processes for secondary investments
The ideal candidate will bring:
- Degree educated in economics, business or equivalent
- 2-3 years of working experience preferably in treasury in financial services
- A sound understanding of cash management and money markets
- Experience in working with wall street systems is of interest
- Fluency in English is essential, German is an asset.
KEY WORDS: treasury, risk, fx, foreign exchange, money markets, derivatives, treasury management, cash management, asset management.
Carlton Senior Appointments is a trading style of Phaidon Capital (Suisse) Sarl. Phaidon Capital (Suisse) Sarl, is the registered company, No féd. CH-660-0972012-8 at 7 Avenue Pictet de Rochemont, 1207 Geneva, Switzerland. Please contact carolina.herrera(at)csa.phaidonsuisse.ch
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