Treasury Analyst

Lausanne Region Permanent Home Office View Job Description
The successful candidate will bring strong analytical skills, experience in financial modelling, and a sound understanding of treasury operations.

Added 14/05/2025

  • to support senior finance leadership in managing key treasury and corporate fina
  • international environnment

About Our Client

We are looking for a detail-oriented and proactive Treasury Analyst to support senior finance leadership in managing key treasury and corporate finance activities. This role is integral to ensuring effective liquidity planning, capital structure optimization, and execution of financing strategies across the organization.

Job Description

Key Responsibilities:



  • Support senior finance stakeholders in the development and execution of financing strategies, both short and long term


  • Assist with financing transactions, including due diligence, documentation, and coordination with internal and external parties


  • Maintain communication with financial institutions and ensure timely response to KYC and compliance requirements


  • Support the preparation of financial reports, presentations, and materials for internal and external audiences


  • Collaborate with regional and global finance teams to ensure consistency in treasury processes


  • Contribute to the development and refinement of treasury-related policies and procedures

The Successful Applicant



  • Degree in Finance, Business, Accounting, or a related discipline


  • Minimum of 3 years' experience in treasury, finance, or banking roles, with exposure to financing structures and treasury operations


  • Strong knowledge of international banking products, foreign exchange, and trade finance


  • Familiarity with corporate finance and project financing concepts


  • Prior experience in a global, multicultural business environment; commodities sector exposure is a plus


  • Structured, results-driven, and self-motivated approach


  • Ability to work effectively across teams and international cultures


  • Strong analytical mindset and attention to detail


  • Comfortable reviewing legal and financial documentation


  • Excellent communication skills, both written and verbal


  • Ability to manage pressure and tight deadlines with professionalism


  • Fluency in English; additional languages (French or Spanish) are an advantage

What's on Offer

A permanent contract

Quote job ref
JN-052025-6740838

Job summary

Job Function
Accounting, Audit & Advisory, Tax and Treasury
Specialisation
Treasury
Industry
Energy & Natural Resources
Location
Lausanne Region
Contract Type
Permanent
Job Reference
JN-052025-6740838
Job Nature
Home Office

PageGroup is an equal opportunity employer committed to workforce diversity, both as an employer as well as a recruitment service provider. Each recruitment decision we make for people we hire and people we place into new roles is based solely on the candidates’ knowledge, experience and skills.

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