Treasury and FX Optimization Manager

Vor 5 Tagen


Geneva, Schweiz Michael Page - Switzerland Vollzeit
About Our Client
This is a full time permanent position, in a trading company based in Geneva.

Job Description
Treasury
  • Manage cash flow, monitor banking activities and ensure that financial resources are utilised efficiently
  • Ensure compliance with all financial laws, regulations and reporting requirements
  • Support the management team for the Board reporting
  • Prepare regular treasury reports
  • Ensure that funds are invested in a way that maximises returns while minimising risk
  • Supervise the management of the organisation's bank accounts, debt obligations and free cash

FX
  • Manage the relationship with African banks
  • Develop a network of brokers active with African currencies
  • Optimise the resources in African currencies
  • Keep the records of all the FX transactions and their appropriate booking in the system
  • Deal structuring in local currency (financing lines with local banks payable in local currency, financing of product purchase in local currency...)
  • Cooperation with the BD team to help developing local business through FX
  • Monitor FX P&L


The Successful Applicant
  • Bachelor's degree in Finance, Accounting, Business Administration or related field. Master's degree or CPA preferred.
  • 5-10 years of experience in a financial institution active in Africa
  • Strong knowledge of accounting principles, financial reporting, budgeting, and financial regulations
  • Ability to analyse and interpret financial data and generate reports for various stakeholders
  • Strong attention to detail and ability to work under pressure
  • Fluent in French and in English


What's on Offer
This is a permanent, full time position, where the successful candidate will able to thrive within a great team and company.

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