Treasury Analyst

vor 1 Woche


Genf, Genf, Schweiz Michael Page Vollzeit

The Treasury Analyst is in charge of managing financial risk, especially liquidity and cash operations, along with precise reporting of treasury transactions. The role also involves executing and analyzing FX deals to handle foreign exchange risk within policy guidelines.

  • Oversee daily short-term cash operations, working capital, and funding requirements
  • Monitor credit facilities, borrowing needs, and interest rate exposure
  • Optimize liquidity management and asset returns through strategic cash management
  • Contribute to cash flow forecasting and ensure adequate funds for operational and investment needs
  • Develop global cash management structures with financial partners
  • Assist field teams with treasury and banking issues
  • Implement treasury management systems and processes
  • Act as an expert in finance, treasury, and business processes

The ideal candidate should possess the following background:

  • Finance professional with a master's degree in Finance, Economics, or Business Administration
  • Strong background in Treasury, Finance, or Banking within an international setting
  • Expertise in financial risk management, especially in treasury and FX
  • Thorough knowledge of financial markets, products, and instruments
  • Skills in global banking, liquidity management, and financial products trading
  • Experience with cash forecasting and banking relationships
  • Proficiency in TMS, trading platforms, and banking services
  • Comfort with technology, analytics, and regulatory compliance
  • Strong computer skills and fluency in English, with French proficiency

  • Treasury Analyst

    vor 4 Wochen


    Genf, Genf, Schweiz Caterpillar Sarl Vollzeit

    Career Area: Finance Job Description: Your Work Shapes the World at Caterpillar Inc. When you join Caterpillar, you're joining a global team who cares not just about the work we do – but also about each other. We are the makers, problem solvers, and future world builders who are creating stronger, more sustainable communities. We don't just talk about...

  • Treasury Analyst

    vor 1 Woche


    Genf, Genf, Schweiz Caterpillar Sarl Vollzeit

    Career Area: Finance Job Description: Your Work Shapes the World at Caterpillar Inc. When you join Caterpillar, you're joining a global team who cares not just about the work we do – but also about each other. We are the makers, problem solvers, and future world builders who are creating stronger, more sustainable communities. We don't just talk about...

  • Treasury Analyst

    vor 4 Wochen


    Genf, Genf, Schweiz Caterpillar Sarl Vollzeit

    Career Area: Finance Job Description: Your Work Shapes the World at Caterpillar Inc. When you join Caterpillar, you're joining a global team who cares not just about the work we do – but also about each other. We are the makers, problem solvers, and future world builders who are creating stronger, more sustainable communities. We don't just talk about...


  • Genf, Genf, Schweiz INTERIMAN Vollzeit

    INTRODUCTION:For one of our clients, an international humanitarian organisation based in Geneva , we are looking for a : Treasury Finance Business Analyst H/F For a temporary position starting ASAP at 100%DESCRIPTION DE LA MISSION: Main Duties and Responsibilities Act as expert in related field of responsibilities (finance, treasury, business processes...

  • Treasury Company 100%

    vor 1 Woche


    Genf, Genf, Schweiz Start emploi Vollzeit

    A dynamic company in the scientific research sector on Geneva, is looking for aTREASURY ANALYST- "Temporary mission"_Job description: Ensure payments and treasury operations are controlled and made on a timely basis, in compliance with the section's procedures Assist with Cash Investments, helping the Treasurer to take the best strategic decisions Perform...


  • Genf, Genf, Schweiz Union Bancaire Privee Vollzeit

    Senior Business Analyst - External Consultant until December 2024 Description Union Bancaire Privée (UBP) is one of the largest family-owned private banks in the world. But what makes UBP really unique is its corporate culture, which combines modernity and tradition. Although UBP was founded in 1969, its origins can be traced back to the 17th century...


  • Genf, Genf, Schweiz SGS SA Vollzeit

    We are SGS – the world's leading testing, inspection and certification company. We are recognized as the global benchmark for sustainability, quality and integrity. Our 99,600 employees operate a network of 2,600 offices and laboratories, working together to enable a better, safer and more interconnected world. We're looking for a Senior Consolidation...


  • Genf, Genf, Schweiz SGS SA Vollzeit

    We are SGS – the world's leading testing, inspection and certification company. We are recognized as the global benchmark for sustainability, quality and integrity. Our 99,600 employees operate a network of 2,600 offices and laboratories, working together to enable a better, safer and more interconnected world. We're looking for a Senior Consolidation...


  • Genf, Genf, Schweiz Hays (Schweiz) AG Vollzeit

    Responsibilities Perform daily monitoring of events generated in the DLP solution console Alert the relevant team of any suspicious event Assist colleagues in adopting best practices in data management and classification Conduct necessary controls to support data security implementation Activity reporting Qualifications Experience with Data Loss...


  • Genf, Genf, Schweiz Vitol SA Vollzeit

    Vitol is a leader in the energy sector with a presence across the spectrum: from oil through to power, renewables and carbon. From 40 offices worldwide, we seek to add value across the energy supply chain, including deploying our scale and market understanding to help facilitate the energy transition. To date, we have committed over $2 billion of capital to...


  • Genf, Genf, Schweiz Vitol SA Vollzeit

    Vitol is a leader in the energy sector with a presence across the spectrum: from oil through to power, renewables and carbon. From 40 offices worldwide, we seek to add value across the energy supply chain, including deploying our scale and market understanding to help facilitate the energy transition. To date, we have committed over $2 billion of capital to...

  • Corporate Finance

    vor 2 Monaten


    Genf, Genf, Schweiz MANTU GROUP SA Vollzeit

    Who are we? Mantu is an independent international consulting player, founded in 2007. Bringing together expert and complementary brands, Mantu stands out for the breadth of its spectrum, responding to all business transformation challenges.Its activities are divided into four practices:Leadership & Advocacy, Technology, Digital Marketing & Experience, Total...

  • Corporate Finance

    vor 4 Wochen


    Genf, Genf, Schweiz MANTU GROUP SA Vollzeit

    Who are we? Mantu is an independent international consulting player, founded in 2007. Bringing together expert and complementary brands, Mantu stands out for the breadth of its spectrum, responding to all business transformation challenges.Its activities are divided into four practices:Leadership & Advocacy, Technology, Digital Marketing & Experience, Total...

  • Senior Finance Advisor

    vor 3 Wochen


    Genf, Genf, Schweiz Médecins Sans Frontières Vollzeit

    Job DescriptionDescription –>The Senior Finance Advisor (SIFA) reports to the Head of International Contracting Office (ICO) of MSF International (part of the department of Resources) for roles and responsibilities related to ICO.The Senior Finance Advisor reports to the Director of Resources for any other roles regarding (not exhaustive): Fin-Admin...

  • Senior Finance Advisor

    vor 4 Wochen


    Genf, Genf, Schweiz Médecins Sans Frontières Vollzeit

    Job DescriptionDescription –>The Senior Finance Advisor (SIFA) reports to the Head of International Contracting Office (ICO) of MSF International (part of the department of Resources) for roles and responsibilities related to ICO.The Senior Finance Advisor reports to the Director of Resources for any other roles regarding (not exhaustive): Fin-Admin...


  • Genf, Genf, Schweiz Médecins Sans Frontières Vollzeit

    Job DescriptionDescription –>The Senior Finance Advisor (SIFA) reports to the Head of International Contracting Office (ICO) of MSF International (part of the department of Resources) for roles and responsibilities related to ICO.The Senior Finance Advisor reports to the Director of Resources for any other roles regarding (not exhaustive): Fin-Admin...


  • Genf, Genf, Schweiz Médecins Sans Frontières Vollzeit

    Job DescriptionDescription –>The Senior Finance Advisor (SIFA) reports to the Head of International Contracting Office (ICO) of MSF International (part of the department of Resources) for roles and responsibilities related to ICO.The Senior Finance Advisor reports to the Director of Resources for any other roles regarding (not exhaustive): Fin-Admin...


  • Genf, Genf, Schweiz Médecins Sans Frontières Vollzeit

    Job DescriptionDescription –>The Senior Finance Advisor (SIFA) reports to the Head of International Contracting Office (ICO) of MSF International (part of the department of Resources) for roles and responsibilities related to ICO.The Senior Finance Advisor reports to the Director of Resources for any other roles regarding (not exhaustive): Fin-Admin...

  • Senior Finance Advisor

    vor 4 Wochen


    Genf, Genf, Schweiz Médecins Sans Frontières Vollzeit

    Job DescriptionDescription –>The Senior Finance Advisor (SIFA) reports to the Head of International Contracting Office (ICO) of MSF International (part of the department of Resources) for roles and responsibilities related to ICO.The Senior Finance Advisor reports to the Director of Resources for any other roles regarding (not exhaustive): Fin-Admin...