Treasury Analyst

Company: MET Holding AG
Area: Finance
Country: Italy

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The main goal of the position is to support middle office activities of the Group Treasury department reporting directly to the Group Treasurer based in Switzerland.

Main tasks and responsibilities:

  • Daily contact with international banks
  • Full spectrum of corporate treasury tasks
  • Collaboration with the Group’s subsidiaries for Treasury & Finance related tasks
  • Managing bank accounts, payments
  • Execute internal and external funding
  • Support the internal and external process related to bank guarantees, bid-/performance bonds, letters of credit
  • Fulfil reporting obligations towards the financing partners on group-level and coordinate on subsidiary-level
  • Prepare and circulate treasury reports within the group
  • Manage and monitor financial securities (both to financing agreements and trading agreements)

Requirements:

  • 5 years of relevant working experience in Treasury or Corporate Banking
  • Experience in middle and/or back office operations
  • University or college degree in Finance or Business Administration
  • Strong know how in MS Excel, MS PowerPoint, MS Word  

Additional requirements:

  • Ability to work in a flat hierarchy structure with a strong focus on solving tasks self-dependent, ability to follow a daily and continuous hands-on approach
  • Solutions-driven personality, independent and highly motivated individual
  • Ability to work well under pressure, meet deadlines and manage multiple priorities
  • Accuracy, reliability, carefulness