Treasury Finance and Coverage Switzerland

We Offer

A unique chance for you to become part of our diverse environment
You to contribute your strong interpersonal skills to our team
A platform for you to be creative and to build up a career within a dynamic and state-of-the-art organization and a chance to create and craft a network with positive relationships
You to be primary point of contact for IWM and SUB Finance teams in relation to all Treasury Finance / Treasury P&L matters.
Provide a clear and consistent view of the composition and allocation of the Treasury P&L and allocation to the divisions and legal entities, with a specific focus on IWM, SUB and CC & Parent (Stammhaus)
You to support in pro-active steering measures of Treasury P/L by branch to manage FP / FYFC with a focus on Stammhaus
Analysis of drivers of M-on-M deltas to explain moves in review meetings for material branches
Presentation of monthly actuals & FYFC P&L IWM / SUB and Swiss LE's
Ad hoc deepdives into the P&L in order to explain variances against previous month / forecast
Proactive deep dive in allocation methodology to further optimize the
methodology and ensure greater transparency (FTP2.2)
Driving various internal projects aimed to further optimize and align the Treasury P&L allocation methodology and operational procedures with desired behavioral incentives of the divisions. Objective is to provide divisions and Stammhaus with greater transparency on allocated P&L leading to greater ownership and accountability of their financials.

You Offer

Bachelor/ Master degree in Economics, Finance, Business, Accounting, Mathematics or Engineering; CFA / MBA a plus but not a requirement
Prior working experience in international banking/ financial services environment
Experience in relevant field (including Treasury, Risk Management, Funding, Capital Markets, Corporate Finance, Consulting, Financial Planning and Analysis)
Outstanding quantitative, qualitative and analytical skills
You have the ability to work effectively with regional and global teams and drive projects whilst using existing resources.
Ability to closely collaborate across Front and Shared Service divisions and levels of seniority
Ability to work on multiple projects with a high attention to detail and ability to turn analysis into insights/ recommendations
Excellent verbal and written communication skills
You have the ability to synthesize complex concepts for Senior Management consumption.

*LI-CSJOB*
Mr. F. Golde would be delighted to receive your application.
Please apply via our Career Portal.

Send job

Sign in to create job alerts

Sign in or create an account to start creating job alerts and receive personalised job recommendations straight to your inbox.