Treasury Manager

vor 3 Wochen

Geneva, Schweiz WEXECUTIVE Vollzeit

Notre client, un groupe de premier ordre leader dans son secteur d’activité basé à Genève, nous a confié la recherche de leur futur/e :

Treasury Manager (H/F)

Vos responsabilités :

  • Superviser et gérer les flux financiers : assurer le suivi des encaissements et des règlements, et analyser les écarts entre les prévisions et les réalisations;
  • Réaliser les rapports de trésorerie pour la direction financière : fournir une position consolidée quotidienne de la trésorerie, des prévisions à court, moyen et long terme, et effectuer une surveillance continue des risques de change;
  • Participer au développement et à l'optimisation des processus de gestion de trésorerie du groupe afin de renforcer l'excellence opérationnelle;
  • Élaborer le budget et les prévisions de trésorerie mensuels et annuels en collaboration avec le contrôle de gestion et la comptabilité;
  • Gérer et optimiser les relations bancaires : surveiller les coûts et les intérêts financiers, gérer les placements et les autorisations bancaires;
  • Assurer une gestion proactive de la trésorerie du groupe : identifier, évaluer et proposer des produits de placement, et gérer de manière proactive les investissements;
  • Gérer l'intégration des nouvelles banques et l'ouverture de comptes bancaires.

Votre profil :

  • Diplôme de Master en finance ou économie d'une école de commerce ou d'une université;
  • Expérience professionnelle de 5 à 8 ans en trésorerie avec une exposition à l’international;
  • Excellente compréhension des opérations bancaires (paiements, change, couvertures, placements, etc.);
  • Bonnes connaissances des normes comptables applicables aux opérations de trésorerie;
  • Capacité à proposer des améliorations pour sécuriser et optimiser les systèmes, processus et pratiques existants;
  • Compétences avancées en bureautique (Excel, bases de données) et logiciels de trésorerie intégrés;
  • Personnalité organisée, rigoureuse et aimant le travail en équipe;
  • Excellentes capacités d'analyse et de communication, aptitude à bien réagir sous pression et dans des environnements de travail dynamiques;
  • Maîtrise courante de l'anglais et du français.

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