Industry Jobs

Treasury Manager - Middle Office

Location:

Switzerland, europe

Company/Agency:

MR Recruitment

Salary:

CHF 130,000

Closing Date:

06 March 2012

Reference:

MT05

Job Type:

permanent

A newly formed business and treasury function offering a unique insight into this very niche area requires a middle office Treasury Manager.

Working within a newly formed treasury function and reporting to the Head of Treasury and Corporate Finance, you will be responsible for all middle office activities. You will also contribute to the implementation of SAP Treasury, the integration of multiple companies and the issuance of a syndicated loan and bond.

It should be noted that beyond the initial start up phase, treasury activities are very basic and the risk management activities are focused on CHF financing and cash/liquidity management with very limited currency risk.

However, due to the nature of the business a sophisticated level of risk management is required; the company is in its start-up phase and as they introduce new treasury systems and procedures you will act as the subject expert within the middle office, therefore a track record in a corporate treasury environment is essential.