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ASAP: Treasury Analyst EMEA - English only and mostly remote
- 02 avril
- Kanton Basel-Stadt
- CDD
A dynamic and international organization is looking for a Treasury Analyst to support key treasury initiatives during a transition period. This role will primarily focus on two major projects: the implementation of a Treasury Cash Pool in Europe and a company name change project. The ideal candidate will assist with bank account updates, liquidity tracking, administrative tasks, and stakeholder coordination.
Support the execution of the company name change transition and related treasury adjustments
Identify relevant bank accounts requiring updates and manage communication with banks
Track liquidity across various entities and bank accounts in the EMEA region
Maintain and update e-banking profiles
Assist in issuing and reissuing bank guarantees and letters of credit
Ensure accuracy in payments and collections throughout the transition
Monitor project timelines and provide regular updates to key stakeholders
Manage necessary paperwork and ensure compliance with internal policies
Update bank signatories and maintain internal records for compliance (SOX)
Act as a liaison between Treasury, IT, and HR to ensure smooth project execution
Provide support on additional treasury projects and daily operations as needed
6 months temporary contract (possibility of extension)
1 to 2 days in the office in Basel, otherwise remote
Bachelor's degree in Business Administration, Finance, or Economics.1-3 years in treasury, cash management, or related fields
Familiarity with cash pooling, banking portals, and SAP (preferred but not required)
Treasury Management Systems (TMS): Experience with GTreasury or similar tools is a plus
Ability to handle time-sensitive projects and maintain organization
Fluency in English is required
Detail-oriented, able to manage multiple priorities, and work independently
This is an exciting opportunity for an early-career treasury professional looking to contribute to key corporate finance initiatives in a fast-paced environment. If you are detail-oriented, proactive, and eager to gain hands-on experience in treasury operations, we encourage you to apply!
Support the execution of the company name change transition and related treasury adjustments
Identify relevant bank accounts requiring updates and manage communication with banks
Track liquidity across various entities and bank accounts in the EMEA region
Maintain and update e-banking profiles
Assist in issuing and reissuing bank guarantees and letters of credit
Ensure accuracy in payments and collections throughout the transition
Monitor project timelines and provide regular updates to key stakeholders
Manage necessary paperwork and ensure compliance with internal policies
Update bank signatories and maintain internal records for compliance (SOX)
Act as a liaison between Treasury, IT, and HR to ensure smooth project execution
Provide support on additional treasury projects and daily operations as needed
6 months temporary contract (possibility of extension)
1 to 2 days in the office in Basel, otherwise remote
Bachelor's degree in Business Administration, Finance, or Economics.1-3 years in treasury, cash management, or related fields
Familiarity with cash pooling, banking portals, and SAP (preferred but not required)
Treasury Management Systems (TMS): Experience with GTreasury or similar tools is a plus
Ability to handle time-sensitive projects and maintain organization
Fluency in English is required
Detail-oriented, able to manage multiple priorities, and work independently
This is an exciting opportunity for an early-career treasury professional looking to contribute to key corporate finance initiatives in a fast-paced environment. If you are detail-oriented, proactive, and eager to gain hands-on experience in treasury operations, we encourage you to apply!
