Industry Jobs

Treasury Analyst

Location:

Bern area, Switzerland, europe

Company/Agency:

Salary:

Swiss Franc 100k

Closing Date:

03 March 2012

Reference:

TLTREANALYS1-100

Job Type:

permanent

This is an exciting opportunity with a growing business and would be reporting in to the Assistant Treasurer. Day to day responsibilities will include the following: Identifying and covering the interest rate exposures of the group; Calculating and controlling the financing incomes and expenses; Computing and reconciling the market valuations of the financial instruments; Preparing net financing costs forecast and variance analysis; Performing effectiveness test of the hedge relationships as per IAS 39; Assisting in the preparation of various reports for senior management.

This role would suit a candidate with 3+ years of treasury experience, and while an accounting qualification would be beneficial, it is not essential.

Telephone: 0207 632 1438
Fax: 020 7240 7617
Email: tom.lyons@communicate-rs.com