Treasury Analyst

Updated: May 09, 2024 12:54 AM GMT

Infinigate Group

Risch-Rotkreuz

We're looking for a Treasury Analyst to join us on a permanent basis. The successful candidate will play a vital role in all daily cash operations and will be responsible for the management of all global cash balances as well as supporting the rest of the team on other treasury tasks such as FX dealing and risk management and opening of new facilities.

Reporting to the Group Treasurer and working in a team of four this role requires overseeing operational cash management and supporting in the roll out of new treasury activities across the Infinigate Group.

We're looking for a treasurer with experience across TMS administration, daily cash operations, cash forecasting, liquidity management, working capital debt management and bank relationship management.

Responsibilities

Daily Cash Operations
• Management of all global cash balances
• Ensuring cash is available as required in the right locations
• Disclosure drafting
• Manage utilisation of invoice financing and revolving credit... More Detail