Treasury and FX Optimization Manager
Vor 2 Tagen
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 be able to thrive within a great team and company.
-
Treasury and FX Optimization Manager
vor 1 Tag
Genf, Schweiz ACCA Careers VollzeitThis position requires to take care of Treasury and FX, more specifically dealing with some African currencies and therefore relevant banks and brokers.This is a technical role where the successful candidate will hold a key position withing the Finance/Trade Finance team.Client DetailsThis is a full time permanent position, in a trading company based in...
-
Treasury and FX Optimization Manager
Vor 5 Tagen
Genf, Schweiz Pouly Tradition VollzeitThis position requires taking care of Treasury and FX, more specifically dealing with some African currencies and therefore relevant banks and brokers.This is a technical role where the successful candidate will hold a key position within the Finance/Trade Finance team.This is a full-time permanent position in a trading company based in...
-
Treasury and FX Optimization Manager
Vor 5 Tagen
Genf, Schweiz Michael Page International (Switzerland) SA VollzeitAbout 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...
-
Financial Manager
Vor 7 Tagen
Genf, Genf, Schweiz Michael Page Switzerland VollzeitCompany OverviewMichael Page Switzerland is a leading recruitment agency in Geneva, specialising in financial services. We are currently seeking an experienced Treasury and FX Manager to join our team.
-
Treasury and Currency Optimization Specialist
Vor 6 Tagen
Genf, Genf, Schweiz Michael Page Switzerland VollzeitAbout the RoleThis is a full-time permanent position, offering a challenging opportunity for an ambitious professional to develop their skills in treasury management and foreign exchange optimisation.
-
FX and Cash Management Lead
Vor 6 Tagen
Genf, Genf, Schweiz Michael Page Switzerland VollzeitJob Description:Manage cash flow, monitor banking activities and ensure efficient use of financial resourcesEnsure compliance with all relevant laws and regulations, and prepare regular treasury reports
-
Genf, Schweiz Christian Louboutin VollzeitWe are looking for your Treasury Team in Geneva a Financial Risks Management Senior Treasury AnalystContract type: permanent 100%Location: GenevaStarting date: January 2025Overview and purpose of role:Global Treasury provides wide ranging treasury services to all businesses and geographical areas, including bank relations, liquidity management, inter-company...
-
Intern Treasury and Banking
Vor 3 Tagen
Genf, GE, Schweiz International Air Transport Association (IATA) VollzeitEmployment Type: Internship Contract Duration: 6 months extendable to 11 months At IATA, we speak for the airlines of the world, serving and supporting over 300 of them across all continents. We are passionate and knowledgeable about the aviation industry, and we strive to make it safer, smarter, more sustainable and more inclusive. We celebrate diversity...
-
Director Treasury
Vor 3 Tagen
Genf, Schweiz LHH VollzeitOur client is a global companyResponsibilities:Collaborate with the CFO to manage all treasury functions effectivelyDevelop and implement financing strategies at the holding companyOptimize dividend inflows and manage the company's cash flow efficientlyOversee banking operations to ensure smooth financial transactionsProvide strategic financial advice to...
-
Treasury Assistant
Vor 2 Tagen
1211 Genf, GE, Schweiz United Nations Vollzeit**Job Opening** **Job Opening ID**: 235242 **Job Network** : Management and Administration **Job Family** : Finance **Category and Level** : General Service and Related Categories, G-4 **Duty Station** : GENEVA **Department/Office** : United Nations Office at Geneva **Date Posted** : Sep 2, 2024 **Deadline** : Oct 2, 2024 **Org. Setting and...
-
FCC Detector Integration and Optimization Expert
Vor 2 Tagen
Genf, Genf, Schweiz CERN VollzeitCERN invites applications for a highly skilled Detector Integration and Optimization Expert to contribute to the success of the Future Circular Collider (FCC) project. As part of a dynamic team, you will design and optimize detector proposals for physics performance, balancing engineering constraints with conflicting requirements of detectors and machine...
-
Global Tax Director
Vor 3 Tagen
Genf, Schweiz SGS SA VollzeitWe 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.The Global Tax Director will be responsible...
-
Digital Strategy and Communications Manager
Vor 7 Tagen
Genf, Schweiz CeHDI - Global Center for Health Diplomacy and Inclusion VollzeitDigital Strategy and Communications ManagerAbout Us: The Global Center for Health Diplomacy and Inclusion (CeHDI) is a new Swiss registered Foundation committed to building robust strategic partnerships among like-minded countries to promote and actively drive sustainable and collaborative change for Global Health Equity and the Right to Health. It also...
-
Genf, Schweiz Pictet Group VollzeitCareer Opportunities: Funds and Private Assets Tax and Regulatory Business Compliance Manager (121437)Requisition ID 121437 - Posted - Switzerland - Geneva - Activity area (2) - Experienced ProfessionalsThe Pictet Group is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group...
-
Business Expert for Supply Chain Optimization
vor 6 Stunden
Genf, Genf, Schweiz Meanquest SA VollzeitMeanquest SA is an IT company with a human touch, boasting expertise in multiple areas: infrastructure, support, cloud solutions, and recruitment. Our primary goal is to infuse meaning into our clients' IT operations and our team's daily work.We operate from three sites - Ecublens, Meyrin, and Givisiez - and are constantly seeking individuals who thrive in...
-
Genf, Schweiz Banque Pictet & Cie SA VollzeitYour teamThe Pictet Group is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group has 30 offices in financial centers worldwide and currently employs more than 5,000 people. The Group is owned and managed by seven Partners and stands out as a company with an entrepreneurial...
-
Account Manager
Vor 5 Tagen
Genf, Schweiz Pouly Tradition VollzeitThis role demands exceptional financial acumen, strategic advisory expertise, and a proven ability to cultivate and manage relationships with high-net-worth individuals and corporate stakeholders.For our client, a major private bank, we are currently looking for an Account Manager - Institutional clientsDescriptionKey Responsibilities:Conduct comprehensive...
-
Strategic Account Development Manager
Vor 7 Tagen
Genf, Genf, Schweiz Michael Page Switzerland VollzeitAt Michael Page Switzerland, we are seeking a Strategic Account Development Manager to join our team in private banking. This role demands exceptional financial acumen, strategic advisory expertise, and a proven ability to cultivate and manage relationships with high-net-worth individuals and corporate stakeholders.About the Role:Cultivate and develop...
-
Manager, Financial Planning and Analysis
Vor 3 Tagen
Genf, Schweiz Cagi VollzeitManager, Financial Planning and AnalysisGold Standard seeks a Finance Manager, Financial Planning & Analysis (FP&A). Reporting to the CFO, the incumbent will be responsible for analytical activities and long-term financial planning of Gold Standard. This will be a new position within Gold Standard that will be formed within the first months on the job. The...
-
Institutional Client Relationship Manager
Vor 6 Tagen
Genf, Genf, Schweiz Michael Page Switzerland VollzeitWe are looking for an Institutional Client Relationship Manager to join our team at Michael Page Switzerland. In this role, you will be responsible for developing and maintaining relationships with high-net-worth individuals and corporate stakeholders.About the Role:Cultivate and maintain strong relationships with key clients, understanding their financial...