Standort
Vaduz
Gehalt
To be disclosed
Art der Anstellung
Festanstellung
Kategorie
Finance & Accounting

For our client, an international family office located in Vaduz (Liechtenstein), we are looking for a hands-on Treasury specialist to take over a challenging position as:

Senior Treasury Officer – 100%

Responsibilities:

In this challenging position you will be responsible for corporate liquidity, investments, and risk management related to the company's financial activities. Moreover, you will:

  • Forecast cash flow positions, related borrowing needs, and funds available for investment
  • Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
  • Develop, maintain, nurture relationships with banks and credit rating agencies to raise funds, maintain appropriate level of liquidity
  • Advise management on the liquidity aspects of its short- and long-range planning
  • Develop and prepare the regular Funding and Structured Finance reports

Qualifications:

You have a University Degree, preferably a Master’s degree in Finance. You also offer at least 3 years of experience in a similar position and:

  • Strong knowledge of Treasury/Cash Management processes
  • Strong knowledge of Treasury/back office applications 
  • Strong quantitative and analytic skills
  • Proactive and self-starter
  • Full proficiency in German and English