About the role

As Treasury Analyst, you will be responsible for review and consolidation of cash and liquidity of a number of companies globally. Your role encompasses aspects such as FX exchange – fiat and crypto, credit facility and intercompany loan management, general ledger review, coordination with local accountants in other countries as well as supporting on the design and implementation of treasury policies and procedures. You will be employed in our office in Vaduz but your contacts are spread globally. The role includes travelling should the need occur and reports directly to Senior Treasury, Risk and Compliance Consultant.

Responsibilities

Working in a team, supporting tasks in relation to Treasury:

• Evaluation of Cash positions, liquidity and forecast for group of companies
• Group liquidity reporting for management
• Credit Facility/intercompany loans evaluation
• FX exposure review

Internal controls, risk assessment:

• Support documentation and verification for the Group Treasury area

Group Treasury policies:

• Surveys of current company practices
• Support in establishing new policies
• Support in implementing (new) policies

Interaction with customer and another stakeholder:

• Support with ad hoc treasury projects

Requirements

• Bachelor`s degree or higher in Finance, Business, Economics or related filed. ACT students are preferred; however, this is not essential.
• 2-3 years of treasury experience including experience handling cash flow forecasting and cash management for international payments
• Understanding of accounting knowledge and principles
• Strong knowledge of Microsoft Office
• Experience with Microsoft Dynamics D365 and PowerBi is an advantage but not essential
• Strong communication skills
• Eager to learn and work in a dynamic environment and comfortable in with working in a growing environment
• Fluent English, spoken and written, German or another European language is advantageous

What’s in it for you

• Spend your days with an innovative and passionate team of professionals building an exceptional business
• Working in a brand new, ultra-modern office in Vaduz, who is technologically well-equipped for home office flexibility
• International, friendly and inclusive multi-cultural environment with an employee well-being focus
• Learning and growth opportunities every day
• Sociable working environment with regular company events
• Work in a different location anywhere in the world for up to four weeks per year
• Exceptional pension plan: substantial employer contributions and excellent social insurance benefits
• Six months maternity or six weeks paternity leave, after a qualifying period
• Free parking: garage and outdoor parking spaces available for free to employees
• Excellent social insurance benefits