Job Detail

DETAILS:

• Role: Assistant Treasurer - Intern


• Department: Finance treasury


• Duration: 6 months 


• Start Date: ASAP


• Location: Eysins, canton Vaud (Suisse)


• 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.

Kepler Cheuvreux / Key Figures:

• 1st independent European equity broker;


• 1 billion euros of equities traded daily on average;


• 1st  Equity Research coverage in Continental Europe;


• 1st for Country Leaders Board (Institutional Investor Research 2020 Survey for Europe);


• 13 majors financial centres in Europe and the USA;


• 600 employees;


• 1,200 institutional clients.

YOUR TASKS:

Daily Treasury:

• Bank communication;


• Update Forecast with incoming flows;


• Daily Liquidity Position, analyses and decisions to hedge Markets & Operating bank accounts;


• Organize treasury wire, monitor cash pooling and call margins;


• Daily Fx management.

Cash Forecast:

• Prepare monthly cash forecast with branches and subsidiaries, consolidate and upload files in TMS.

Reporting:

• Daily liquidity Reporting;


• Participate to automatization & optimization of reporting with Kyriba BI module;


• Assistant  treasurer should also assist Finance and accounting team in daily tasks or projects.