DETAILS:

• Role: Assistant Treasurer
• Department: Finance Treasury
• Duration: 6 months
• Start Date: February 2025
• Location: Nyon
• 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.

The Group employs around 600 people and is present in 14 major financial centres in Europe, the US and the Middle East: Amsterdam, Brussels, Dubai (DIFC), Frankfurt, Geneva, London, Madrid, Milan, New York, Oslo, Paris, Stockholm, Vienna, and Zurich.

Group key figures:

• 1st independent European equity broker.
• +EUR1.5bn of equities traded on average daily.
• 1st Equity Research coverage in Continental Europe.
• 1st Country Broker and Research (Extel 2024).
• 14 major financial centres in Europe, US and the Middle East.
• 600 employees.
• 1,300 institutional clients

YOUR TASK:

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.

YOUR PROFILE:

• Student in Master 2 treasury
• Business school with Finance & Treasury Option
• First Knowledge of TMS KYRIBA
• Basic skills in accounting
• French and English
• Good Knowledge of Pack Office with skills in Excel

RECRUITMENT PROCESS:

Between 2 and 3 rounds of interviews: both fit and technical questions.

You will need a flexible and creative approach in order to flourish in our international environment and succeed with our diverse client base. If you possess these qualities and would like to be part of Kepler Cheuvreux’s story, then come and join us!