Job Description
Overview
Our client is a growing Single Family Office based in Zug , managing a dynamic international group with Dutch roots. To strengthen and expand its Treasury & Finance team, we are seeking a committed and dynamic
Senior Treasury Analyst
As a Senior Treasury Analyst, you will play an important role in our global treasury operations while contributing to the further development of the group’s Treasury functions. The current Treasury team consists out of two FTEs, whereby you will report to the Treasury manager. A key focus of the role will be reporting activities towards management while also providing hands-on support in day-to-day activities such as cash management and advisory.
Your responsibilities
- Prepare and analyse group liquidity reports in order to provide management with actionable insights.
- Oversee all aspects of daily cash management including monitoring and managing cash positions across various entiti...