Job Detail

INTERNSHIP - ASSISTANT TREASURER - EYSINS

Inseriert am: 03.08.2021

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.

Details