Treasury Analyst recruitment
We offer
- International working environment
- Job security in a growing company
- Professional opportunity
- Excellent social benefits
Job Description
- Compute and maintain loans and financing costs amortization schedules
- Identify and cover the interest rate exposures of the Group
- Calculate and control the financing incomes and expenses, the manual adjustments and the accounting entries
- Compute and reconcile the market valuations of the financial instruments
- Prepare net financing costs forecast and variance analysis
- Perform effectiveness test of the hedge relationships as per IFRS IAS 39
- Assist in the preparation of various reports for the ManagemenT
- Gather information in the preparation of the Notes to the Annual Financial Statements
- Support cost analysts and project managers in the financial impacts of changes in project cost
- Participate in various ad-hoc projects
- Help test and implement Treasury System functionalities, understand the processes of other functions and transfer them into the finance world
We require
- Degree in BA, Economics with a concentration in Finance/Accounting
- 1-2 years previous experience in a finance accounting function (with Hedge Accounting being an asset)
- Diligent in documentation, analysis and following up on open issues until complete resolution
- Flair for numbers and abilities in logical reasoning and connected thinking
- able to simultaneously work on different tasks and projects, stress resistant
- IT Knowledge: affinity to work with systems and tools
- Good communication and analytical skills
- Drive and initiative, with the ability to work under pressure
- Ready to relocate in Fribourg area, Switzerland
Please send your CV in pdf format, 2 pages max. Mention also your salary expectations.
April 1, 2010
• Tags: Research careers in the Switzerland, Treasury Analyst recruitment • Posted in: Financial