Requirements: English
Company: WhatJobs
Region: Zrich , Zurich
Treasury Project Analyst (Fixed Term Mission)
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Fluent English is a must; German or French is a plus.
A dynamic international team in a leading company within the metals industry is looking for a Treasury Specialist to support the implementation of a new Treasury Management System (TMS) across Back & Middle Office functions.
- Support the implementation of Back & Middle Office processes in a new TMS (cash management, accounting, risk management).
- Assist in system integration, data validation, and the development of key reports.
- Participate in FX, commodity, & interest rate derivatives valuation and reconciliation.
- Collaborate on system connectivity with SAP and HFM.
- Contribute to financial reporting, risk analysis, and accounting rule implementation.
- Hold a Bachelor''s degree in Business, Finance, or a related field.
- Have 56 years of experience in treasury, ideally within the metals industry or an international environment.
- Have a solid understanding of Mark-to-Market valuation, financial closing, and reporting.
- Be skilled in treasury processes and proficient in TMS, ERP (SAP/HFM), MS Office, Bloomberg, Power BI, VBA.
- Be a strong communicator, analytical thinker, team player, with a hands-on mindset.
Key skills include: TMS, SAP, HFM, Bloomberg, Power BI, VBA, MS Office Suite.
Seniority level
Associate
Employment type
Contract
Job function
Analyst
Industries
Fabricated Metal Products
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