Job content

The Private Markets operations team is looking for an energetic, detail oriented Liquidity Analyst. The job comprises various responsibilities, with the primary focus on liquidity and treasury management. Specifically, the successful candidate will be involved in the following areas:

• Ensure that sufficient funds are available to cover operational and investment needs;
• Effective management of available liquidity sources;
• Close communication with key internal stakeholders to ensure integrity of treasury information;
• Key role in the development of a bespoke treasury management application;
• Prepare board and management presentations and regular treasury reports;
• Contribute to the management and optimization of our global banking relationships;
• Maintain an efficient system of policies that adequately control treasury and liquidity activities;
• Manage projects and multiple tasks/duties assigned;
• Ensure internal workflows meet strict commercial deadlines.

Requirements

• Bachelor’s or Master’s degree in accounting, finance or business administration;
• Prior treasury experience in a private equity or other financial services company would be advantageous;
• Excellent written and spoken English;
• Self-starter with strong analytical, problem solving and project management skills;
• Proficient computer skills, including Microsoft Office;
• Well-organized, trustworthy and reliable.

Location: Freienbach area, Switzerland (Approx. 35 minutes from Zurich)