Treasury Analyst

  • Reference: JC-2847

  • Global Markets & Treasury


  • Location

    Zurich - Switzerland

  • Workinghours

    80% 100%

  • Human Resources contact

  • Date of publication

  • Deadline of publication

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Job description

The Treasury Analyst is responsible for (1) valuing, analysing and reviewing the life settlement portfolios of EFG; (2) analytical and operational tasks relating to the department’s P&L & budget; (3) provide support on documentation for capital market transactions & funding programs and (4) group treasury tasks including regular monitoring and in-depth reviews.

Perspective includes active contribution to Board Committees, oversight responsibilities for special investment portfolios and complex financial transactions for EFG's own balance sheet as well as EFG's clients

Main responsibilities

  • Calculation of the portfolio valuations;
  • Re-occurring as well as ad-hoc analysis of the valuation drivers and sensitivities;
  • Liaise with auditors, accounting, risk management (second line), internal teams and external service providers;
  • Resolving and follow-up an open issues;
  • Ad-hoc tasks and project work;
  • Maintaining the existing filing system of all documentation;

Skills and experience

  • Strong analytical and communication skills;
  • Curious, driven and diligent personality;
  • Ability to work under pressure, prioritize and attention to detail;
  • Understanding for cash flow modelling is a must and
    basic IFRS / statistics /actuarial understanding an asset;
  • Strong MS office experience (Excel, VBA, Access, etc.);
  • Proficiency in English (verbal and written).

Our company

EFG Bank is the Swiss private banking subsidiary of EFG International. Headquartered in Zurich, it has an international network spanning Europe, Asia Pacific and Latin America, and manages assets for private clients all over the world. The bank’s services comprise asset management and investment counselling, investment funds, securities brokerage, estate planning and a full array of banking services. EFG Bank offers a stimulating and dynamic work environment.

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