Treasury Analyst

G-20 Group is the leading Swiss liquidity provider company with focus on Digital investments. We offer Treasury & Asset Management, Liquidity provisioning plus Advisory services.About the TeamAs a Treasury Analyst [50% or 100%] at G-20, you will help build the treasury function from the ground up to help shape the future of the function as it grows and develops with the firm.The team is a flat structure working together to build the gold standard for Treasury. You will be working cross functionally with Finance and other teams such as Operations and our Trading Teams.A Day in the LifeNo two days will be the same! The digital investment space is constantly evolving, and the Treasury Team at G-20 needs to thrive amongst this. One day may be full of optimising capital across the firm, while the next is focused on process improvements for the flow of funds. Most days will be fast paced and dynamic, we promise it won't be boring!Start: As soon as possibleThe successful candidate should be allowed to work in Switzerland and hold a valid work permit or equivalent.RequirementsBuild and implement a central treasury function which facilitates capital lending to various business lines and maximise idle capital.Ensure robust controls around flow of funds between group entitiesImplement and understand key rations for example; capital efficiency ratios across different business lines to understand return on capital deployed.Manage treasury operations tools across multiple global banking partners including cash pooling, legal entity cash concentration, and various payment portalsMaintain a collaborative approach to continuous improvement of processes ensuring data verification, quality, and accuracyConduct detailed analysis and deploy liquidity management tools to optimise internal ledger and bank account balances across a global legal entity structureUse internal payment gateways, and banking partners to execute high value payments for treasury rebalancing and other operating needsCollaborate with treasury and OTC trading analysts to execute crypto trades and fiat foreign exchange transaction for customers and internal hedgingForecast liquidity and inventory needs for crypto operations especially maintaining adequate reserves for payment of gas fees.What you'll needStrong work ethic and ability excel in a fast-paced evolving environmentAbility to balance strategic focus with tactical implementation, and efficient execution skillsBachelor's Degree in Business, Accounting, Finance, or Economics. MBA Preferred3 years + experience that includes growth within Accounting, Financial Services, and Treasury rolesDemonstrable knowledge and passion about cryptocurrencyExperience in a high volume deadline oriented transactional environmentStrong analytical skills with ability to build a variety of financial models and work with different data typesStrong comprehension of the balance sheet and effects of transactions on the firm's assets and liabilitiesFirm testable understanding of global and local fiat/crypto payment networksTechnical skills and experience to manage data in excel and SQL preferred
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