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LGT Capital Partners AG
9d ago

Treasury & Compliance Analyst(m/w/x)

Pfäffikon SZ
Full-timeOn-siteExperienced

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.

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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

EnglishBusiness Fluent

GermanBasic

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