Senior Treasury Analyst
Core
Administer and govern banking and treasury activities, including e-banking access, payment operations, financial reporting, and FX rate maintenance.
Role type
Senior Treasury Analyst
Builds
Banking platforms, financial reports, and payment operations
Domain
Corporate Finance / Treasury
Required skills
Financial principles, numerical reasoning, Microsoft Excel, SAP, e-banking platforms, bank account administration, user access controls, KYC processes, trade finance, regulatory reporting, internal controls
Preferred skills
German language fluency
Responsibilities
Manage e-banking user access and permissions; Coordinate regulatory reporting to Swiss National Bank; Maintain foreign exchange rates in SAP; Manage group-wide KYC requests and banking documentation
Seniority
Senior, hands-on IC
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