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Treasury & Compliance Analyst(m/w/x)
Description
In this role, you will ensure financial precision by managing credit compliance reporting and payment processing while maintaining vital connections with the company's banking partners.
Let AI find the perfect jobs for you!
Upload your CV and Nejo AI will find matching job offers for you.
Requirements
- •Commitment and eagerness to learn
- •Precise and accurate working style
- •Ability to deal with pressure
- •IT affinity as an advantage
- •Experience in treasury operations
- •Excellent English communication skills
- •German language skills as an asset
Work Experience
approx. 1 - 4 years
Tasks
- •Prepare periodic credit facility compliance reports
- •Generate month-end credit reporting
- •Process investment capital calls and distributions
- •Confirm wire payments
- •Maintain internal and external treasury system data
- •Interact with general partners and banks
- •Perform various ad-hoc treasury duties
Languages
English – Business Fluent
German – Basic
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Treasury & Compliance Analyst(m/w/x)
The AI Job Search Engine
Description
In this role, you will ensure financial precision by managing credit compliance reporting and payment processing while maintaining vital connections with the company's banking partners.
Let AI find the perfect jobs for you!
Upload your CV and Nejo AI will find matching job offers for you.
Requirements
- •Commitment and eagerness to learn
- •Precise and accurate working style
- •Ability to deal with pressure
- •IT affinity as an advantage
- •Experience in treasury operations
- •Excellent English communication skills
- •German language skills as an asset
Work Experience
approx. 1 - 4 years
Tasks
- •Prepare periodic credit facility compliance reports
- •Generate month-end credit reporting
- •Process investment capital calls and distributions
- •Confirm wire payments
- •Maintain internal and external treasury system data
- •Interact with general partners and banks
- •Perform various ad-hoc treasury duties
Languages
English – Business Fluent
German – Basic
About the Company
LGT Capital Partners AG
Industry
FinancialServices
Description
The company is committed to sustainability and professional development, inspired by the Princely Family of Liechtenstein.
- LGT Capital Partners AG
Treasury & Compliance Analyst(m/w/x)
Full-timeOn-siteExperiencedPfäffikon SZ - Partners Group AG
Head Treasury Trading(m/w/x)
Full-timeOn-siteSeniorBaar - Partners Group AG
Senior Fund Liquidity Professional(m/w/x)
Full-timeOn-siteSeniorBaar, Zug - Partners Group AG
Lead Regulatory Reporting Professional(m/w/x)
Full-timeOn-siteSeniorBaar, Zug - Ufenau Capital Partners AG
Associate(m/w/x)
Full-timeOn-siteExperiencedPfäffikon SZ