Treasury Front Office Analyst (m / f / x)

For our department Treasury Customer Accounting & Credit Control , we are looking for a (an) :

Treasury Front Office

Analyst

Main duties : Be

responsible for certain front-office activities such as :

• Follow-up

and processing of group FX hedging transactions

of the excess cash from the main entity of the group in pre-approved

investment vehicles like money market, deposits, others

Maintaining

the group electronic banking platform

Work

in close contact with treasury back-office for all settlement and treasury

payment needs as well as for leading automations where possible and for

optimisation of treasury workflows

Be

a key point of contact with all partner banks of the group for treasury

front office operation matters ensuring good and smooth communication

Address

the compliance and KYC requests from banking partners on a timely basis

Timely

and accurately prepare and analyse the monthly treasury reporting

Analyse

and maintain treasury KPIs : bank charges and commissions, exposure to bank

partner, allocation of fx trades and KPIs related to financial investments

Required profile :

Minimum required criteria :

Bachelor

or Master Degree in finance, accounting, economics, or similar

A first experience in

treasury is considered a plus

Excellent verbal and written communication

skills in English is a must. Knowledge of French or German is an asset

Very strong Excel skills, Business

warehouse knowledge is a plus

Desired or to be acquired criteria :

Show initiative by identifying what needs to be done and taking personal

responsibility when acting

Strong analytical and problem-solving skills

Demonstrate team player spirit

Show efficiency by juggling with priorities and

removing obstacles to get the work done

The ideal candidate :

Any other language is

a plus