Treasury and FX Optimization Manager

Vor 5 Tagen


Genf, Schweiz Pouly Tradition Vollzeit

This 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 Geneva.

DescriptionTreasury
  1. Manage cash flow, monitor banking activities and ensure that financial resources are utilized efficiently.
  2. Ensure compliance with all financial laws, regulations, and reporting requirements.
  3. Support the management team for the Board reporting.
  4. Prepare regular treasury reports.
  5. Ensure that funds are invested in a way that maximizes returns while minimizing risk.
  6. Supervise the management of the organization's bank accounts, debt obligations, and free cash.
FX
  1. Manage the relationship with African banks.
  2. Develop a network of brokers active with African currencies.
  3. Optimize the resources in African currencies.
  4. Keep the records of all the FX transactions and their appropriate booking in the system.
  5. Deal structuring in local currency (financing lines with local banks payable in local currency, financing of product purchase in local currency...).
  6. Cooperate with the BD team to help develop local business through FX.
  7. Monitor FX P&L.
Profile
  1. Bachelor's degree in Finance, Accounting, Business Administration, or related field. Master's degree or CPA preferred.
  2. 5-10 years of experience in a financial institution active in Africa.
  3. Strong knowledge of accounting principles, financial reporting, budgeting, and financial regulations.
  4. Ability to analyze and interpret financial data and generate reports for various stakeholders.
  5. Strong attention to detail and ability to work under pressure.
  6. Fluent in French and English.
Job 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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