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Treasury Company 100%
vor 2 Monaten
A dynamic company in the scientific research sector on Geneva, is looking for a
**TREASURY ANALYST**
- "Temporary mission"_
**Job description**:
- Ensure payments and treasury operations are controlled and made on a timely basis, in compliance with the section's procedures
- Assist with Cash Investments, helping the Treasurer to take the best strategic decisions
- Perform treasury and cash management operations according to the section's policies
- Assist in the preparation of treasury related reports and documents such as Finance Committee documents, Month end and key performance indicators reports
- Maintain good relationship with the banks, other financial institutions and CERN suppliers
- Assist the treasurer in the implementation and follow-up of treasury related projects
- Ensure compliance with section's policies and documentation of section's activities
- Participate in strategic projects with other departments
**Required profile**:
- Excellent communication
- Cross functional co-operation
- Multi-tasking
- Critical thinking and problem solving
- University degree in Finance/Business or similar
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