Treasury Manager

vor 3 Wochen


Geneve, Schweiz WEXECUTIVE Vollzeit

M- Posted by
- Matthieu Aubry- RecruiterNotre 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.
- ABOUT COMPANY
- WEXECUTIVE
- Geneva, Switzerland
HR & Recruitment

W Executive is a European group offering Executive Search, Human Resources Consulting and Recruitment services. All our founders have international ba...


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