DETAILS:
Zurich
Key information
- Publication date:20 June 2025
- Workload:100%
- Contract type:Unlimited employment
- Place of work:Zurich
Job summary
Join Kepler Cheuvreux as an Assistant Treasurer for 6 months in Nyon! Enjoy a dynamic work environment and competitive salary.
Tasks
- Assist with daily Treasury Operations and liquidity analysis.
- Support cash forecasting and planning with subsidiaries.
- Prepare daily reports and collaborate with Finance teams.
Skills
- Pursuing a degree in Finance, Accounting, or related field.
- Proficient in Microsoft Excel, TMS experience is a plus.
- Strong analytical skills and ability to work in a multicultural environment.
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DETAILS:
- Role: Assistant Treasurer
- Department: Finance Treasury
- Duration: 6 months
- Start Date: Mid-August 2025
- Location: Nyon
- Salary: As per Kepler Cheuvreux’ s policy
KEPLER CHEUVREUX:
Kepler Cheuvreux is a leading independent European financial services company that specialises in Research, Execution, Fixed Income and Credit, Structured Solutions, Corporate Finance, and Asset Management.
The Group employs around 600 people and is present in 14 major financial centres in Europe, the US and the Middle East: Amsterdam, Brussels, Dubai (DIFC), Frankfurt, Geneva, London, Madrid, Milan, New York, Oslo, Paris, Stockholm, Vienna, and Zurich.
Group key figures:
- 1st independent European equity broker.
- 1st Equity Research coverage in Continental Europe.
- 1st Country Broker and Research (Extel 2025).
- 14 major financial centres in Europe, US and the Middle East.
- +650 employees.
- 1,300 institutional clients
YOUR TASK:
Daily Treasury Operations
- Assist in the preparation and analysis of the daily liquidity position.
- Support communications with banks regarding payments, cash positions, and other transactions.
- Update forecasts based on incoming and outgoing cash flows.
- Monitor and support the execution of treasury wires, margin calls, and intercompany cash pooling.
- Assist in the management of daily foreign exchange (FX) requirements.
Cash Forecasting & Planning
- Support the preparation and consolidation of monthly cash forecasts in collaboration with subsidiaries and branches.
- Ensure timely upload of forecast data into the TMS - Kyriba.
- Analyze variances between forecast and actuals and suggest improvements.
Reporting & Analysis
- Prepare and deliver daily liquidity reports.
- Support the development and automation of treasury reports.
- Assist in documenting treasury processes and controls.
Support to Finance & Accounting
- Collaborate with the Finance and Accounting teams on cross-functional projects.
- Assist in bank reconciliations, journal entries, or treasury-related financial tasks as needed.
- Contribute to month-end and quarter-end treasury closing activities.
YOUR PROFILE:
- Currently pursuing a degree in Finance, Accounting, Economics, or a related field.
- Basic understanding of Corporate Finance and Treasury operations.
- Proficiency in Microsoft Excel; experience with TMS (e.g., Kyriba) is a plus.
- Strong analytical and organizational skills.
- Good interpersonal skills and ability to work in a multicultural environment.
- Fluent in English; French is a plus.
RECRUITMENT PROCESS:
Between 2 and 3 rounds of interviews: both fit and technical questions.
You will need a flexible and creative approach in order to flourish in our international environment and succeed with our diverse client base. If you possess these qualities and would like to be part of Kepler Cheuvreux’s story, then come and join us!
