Treasury Analyst

The Gnomon Capital Group (GCG) is a global investment and technology commercialisation firm, expanding rapidly through the acquisition of companies in chosen areas. Through a hands-on, long-term investment approach we create value and enable growth in companies in the fields of global technology, fintech, software development and data networking. We are smart, ambitious and disruptive and have investments and subsidiaries around the world. We’re focused on enabling innovation by deploying deep knowledge, local expertise and the support of our longstanding strategic partnerships. As a young and agile group, GCG expects that its newly-acquired entities are ready and able to start operating very quickly, adhering to all Group operating policies and guidelines, and especially to meet deadlines. Headquartered in Vaduz, Liechtenstein, our subsidiaries have offices in Switzerland, the UK and elsewhere.

About the role

As Treasury Analyst within Gnomon Group, you will be taking care of cash and liquidity and FX management of a number of companies globally. Your role encompasses aspects such as payments management for a number of companies, FX exchange, credit facility and intercompany loan management, interest postings into general ledger, coordination with local accountants in other countries as well as supporting on the design and implementation of treasury policies and procedures. You will be employed at the head office but your contacts are spread globally. The role includes travelling should the need occur and reports directly to the Group Treasury Execution Manager.

Responsibilities

Key responsibilities include:

• Working in a team, supporting tasks in relation to Group Treasury
• Cash forecasting for group companies
• Group liquidity reporting for management
• Management of Groups FX
• Payments Management
• Credit Facility/intercompany loans reporting and management
• Internal controls, risk assessment
• Support documentation and verification for the Group Treasury area
• Group Treasury policies
• Surveys of current company practices
• Support in establishing Group-wide policy
• Support group companies in implementing (new) policies
• Interaction with group companies and other stakeholders
• Support with ad hoc treasury projects

Requirements

• Bachelor’s degree or higher in Finance, Business, Economics or related filed. ACT students are preferred; however, this is not essential.
• 2-3 years of treasury experience including experience handling cash flow forecasting and cash management for international payments
• Strong knowledge of Microsoft Office
• Experience with Microsoft Dynamics D365 is an advantage but not essential
• Understanding of basic accounting knowledge and principles
• Strong communication skills
• Eager to learn and work in a dynamic environment and comfortable in with working in a growing environment
• Fluent English, spoken and written, another European language is advantageous

What we offer

We offer a seat on the rocket ship of a dynamic team in a fast-growing company in the technology space.

• Working in a brand new, ultra-modern office in Vaduz, who are technologically well-equipped for home office flexibility.
• International, friendly and inclusive multi-cultural environment with an employee well-being focus
• Learning and growth opportunities every day
• Sociable working environment with regular company events
• An exceptional pension fund plan
• Excellent social insurance benefits