Treasury Analyst

Overview

Phaion AG is a global lead generation and web publishing company headquartered in Ruggell, Liechtenstein that, together with its subsidiaries spanning two continents, aims to be a market leader. We strive for continuous organic growth, while at the same time actively executing a strategy of acquiring companies and assets that expand our brand portfolio and geographic reach. 

Through a hands-on, long-term investment approach the company creates value through growing and diversifying into new product verticals and regions. Phaion and its companies are ambitious and disruptive and have investments and subsidiaries around the world with longstanding and successful strategic partnerships.

Summary

As Treasury Analyst within Phaion AG, 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 the general ledger, coordination with local accountants in other countries as well as supporting the drafting and implementation of treasury policies and procedures. You will be employed at the head office but your contacts are spread globally. The role reports directly to the Head of Group Treasury.

Key Responsibilities

• Working in a team, supporting tasks in relation to Group Treasury:
• Group cash and liquidity management and its’ reporting. This includes analyzing and improving cash management and forecasting processes to ensure adequate liquidity and optimizing idle cash balances;
• Finance support for AR reconciliation and allocation as well as support payment processing;
• Assess and manage financial risks associated with digital assets, such as market volatility, help prevent illicit transactions through coin screening and provide continuous improvement of crypto operations;
• Support of trading for a number of trading partners;
• Credit Facility/intercompany loans processing and reporting;
• Support implementation of new TM;
• Internal controls, risk assessment:

- Support documentation and verification for the Group Treasury Area;

• Group Treasury policies:
• Surveys of current company practices;
• Support in preparation and publishing of Group-wide treasury policies;
• Support group companies in implementing (new) policies;
• Interaction with group companies and other stakeholders;
• Support with ad hoc treasury projects when /if they arise;

Qualifications

• University Bachelor`s degree or higher in Finance, Business, Economics and/or 4-6 years of treasury experience;
• Good understanding of Finance and Accounting knowledge and principles;
• Strong communication skills;
• Eagerness to learn and work in a dynamic, fast-paced and growing environment;
• Fluency in English (both written and spoken);
• Strong knowledge of Microsoft Office;

Nice to have:

• Good knowledge of a treasury management system and implementation;
• Good knowledge of Microsoft Dynamics D365 and PowerBi;
• Good knowledge of digital assets;
• Experience handling cash and international payments;
• Fluency in another European language.

The above list of duties is not exclusive or exhaustive and the post holder will be required to undertake tasks that are reasonably expected within the scope and grading of the post.

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 modern office in Ruggell
• 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