Connecting the best people with world leading companies

Senior Treasury Analyst

Sector Location Job type Salary
Date added
20 May, 2020

Job Description

Our client is looking for a Senior Treasury Analyst to join their diverse international organisation in Nyon. This exciting role is a part of their Corporate Finance team and will originally be a 6-month contract with the strong possibility of developing into a permanent role. You will be leading the team initiative for cash management analyses, supporting the EU Treasurer, and liaising with senior global stakeholders on regional projects. 


Senior Treasury Analyst, Nyon, 6-month Temp to Perm


This exciting opportunity is for a candidate who is immediately available, ambitious, and looking to make a lasting impact on a business that can add value for future professional development.


Responsibilities include:

  • Driving the Cash Management initiative for the team
  • Liaising with the bank and maintaining banking relationships
  • Improving Risk Management policies and analytics
  • Supporting EU Treasurer on various projects including FX netting solution and reporting FX exposures
  • Preparing and designing the cash flow forecasting solutions



  • Degree in Finance/Business Economics (ACT qualification is a plus)
  • 5-9 years of working experience within an international environment
  • Fluency in English, both written and verbal
  • Good communication skills
  • Proven reporting and analytical skills
  • Exposure to FX Risk Management is a plus
  • Dedicated team player with a pro-active approach and able to work independently
  • Previous experience with SAP is essential (Treasury asset module is a plus)


If you are interested in applying for this Senior Treasury Analyst role, please register your interest using the link below, alternatively please send your CV to or for a confidential discussion please call Jessica Watt in our Zug office on + 41 41 508 7007