Our client is a prestigious, privately-held firm Asset Management Firm, operating with the agility of a human-sized structure backed by significant investment power. Established by experienced founders, managed by a high-level leadership team and a presence across Europe, the company fosters a culture of excellence, professional autonomy, and mutual support. With a focus on specialized asset management, they offer a discreet and highly professional environment where every team member's contribution is visible and valued. Joining this organization means becoming part of a stable, long-standing team that prioritizes quality over quantity and values a proactive, hands-on mindset.
Senior Treasury & Cash Management Analyst - Your responsibilities:
* You will take full ownership of cash management and multi-currency bank accounts for the group, ensuring optimal liquidity across all entities.
* By acting as the primary point of contact for banking partners, you will proactively manage relationships and seek to modernize exchange procedures and internal processes.
* During year-end closings, you will collaborate closely with the accounting team to ensure the perfect reconciliation of physical cash flows with annual statements.
* You will serve as the dedicated lead for auditors regarding all financial flow inquiries, managing these high-level interactions with professionalism and precision.
* Working in direct coordination with the CFO, you will manage foreign exchange risks and diverse financial movements in a non-segmented environment.
Senior Treasury & Cash Management Analyst - Your profile:
* A solid background in Finance or Treasury with at least 7 years of experience, ideally gained within a human-sized structure or a specialized PSF/Asset Manager.
* A versatile professional who thrives in a "hands-on" environment where processes are bespoke rather than automated, allowing for true operational impact.
* Fluency in English and French is essential for daily coordination with international offices and local partners; knowledge of German, Luxembourgish or Spanish is a valued asset.
* A proactive and curious mindset, with the ability to work independently while maintaining a strong spirit of "entraide" within a small, expert team.
* Strong technical skills in cash flow management and multi-currency banking, with the adaptability to transition from a large group mindset to a boutique, entrepreneurial approach.
* A desire for long-term stability and professional growth within a firm that rewards loyalty and proactive problem-solving.
Senior Treasury & Cash Management Analyst - We offer:
* An attractive remuneration package ranging between €90,000 and €100,000 gross per year, acknowledging your expertise and the high level of confidentiality required for the role.
* A performance-based bonus, allowing you to directly share in the success of the firm and stay motivated toward collective goals.
* Flexible working hours (start between 8:00 and 9:30 AM), offering you a better work-life balance and the freedom to organize your day for maximum productivity.
* A modern, renovated office located in the city center, featuring a rooftop floor, open workspace, and full kitchen facilities for a comfortable professional setting.
* Easy accessibility with available parking and proximity to public transport, ensuring a stress-free commute and more time for your personal life.
* A stable and welcoming team environment where the average tenure is high, providing you with a secure and harmonious workplace for the next stage of your career.
At Austin Bright, we are a team of professional consultants specialized in financial and legal recruitment. We guarantee a personalized, multilingual, and confidential service .
Standort
Austin Bright, Gentingen