Treasury Officer

vor 3 Wochen


Genf, Schweiz Michael Page International (Switzerland) SA 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 utilized 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 maximizes returns while minimizing risk.
  • Supervise the management of the organization's bank accounts, debt obligations, and free cash.

FX

  • Manage the relationship with African banks.
  • Develop a network of brokers active with African currencies.
  • Optimize 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).
  • Cooperate with the BD team to help develop 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.
  • 3-5 years of experience in a financial institution active in Africa.
  • Strong knowledge of accounting principles, financial reporting, budgeting, and financial regulations.
  • Ability to analyze and interpret financial data and generate reports for various stakeholders.
  • Strong attention to detail and ability to work under pressure.
  • Fluent in French and English.

What's on Offer

This is a permanent, full-time position, where the successful candidate will be able to thrive within a great team and company.

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