Treasury Finance Business Analyst H/F
vor 3 Wochen
Treasury Finance Business Analyst H/F
For a temporary position starting ASAP at 100%
Treasury Finance Business Analyst H/FDESCRIPTION DE LA MISSION
Main Duties and Responsibilities
- Act as expert in related field of responsibilities (finance, treasury, business processes management and development) and contribute to global institutional priorities
- Contribute to development of strategy in related area of expertise
- Have and maintain updated knowledge of best practices, anticipate internal and external challenges
- Have a solution-oriented mindset
- Interact pragmatically and strategically with internal and external stakeholders
- Articulate complex ideas and issues across the organization in order to build consensus and foster new initiatives
- Manage daily short-term cash operations, working capital and funding (handle excess/shortage of cash, money market investments and borrowing needs, etc.)
- Monitor credit facilities (headroom), borrowing needs and sensitivity to interest rate movements in relation to credit facilities
- Optimize liquidity management and asset returns, develop cash management strategies, policies and procedures
- Contribute to cash flows forecasting and liquidity needs by ensuring that sufficient funds are available to meet ongoing operational and capital investment requirements
- Foster development of global cash management structure with partner financial institutions
- Support the delegations in the field with all treasury and banking related issues
- Contribute to the deployment and use of treasury management systems and related processes within Treasury and the organization
- Be the back-up of other team members
PROFIL ATTENDU
Education and experience Required
Qualified finance professional with master's degree in Finance, Economics or Business AdministrationGraduate degree in Finance or Banking (or a relevant business discipline)Strong experience in Treasury or a combination of Finance, Treasury, Financial Services Industry and Banking experience in an international environmentExperience in financial risk management, ideally in treasury and financial risk management (FX, liquidity, etc.) with extensive knowledge of financial markets, financial products and financial instruments Excellent knowledge of global banking, liquidity management techniques, products & servicesAbility to trade in relevant financial products including MM, FX etcExcellent knowledge of cash forecast methodology, practical experience of cash forecast usagePrior experience in maintaining or developing banking relationships, and strong knowledge of services provided by global banks is a plusAbility to translate treasury workstreams into treasury activities and processes Experience with TMS, trading and banking platformsAffinity towards technology and analyticsGood knowledge of regulations that impact treasuryVery good computer skills (MS Office, etc.)Excellent conceptual and organisational skills, analysis and robust planning discipline, ability to analyse and understand complex information flowExcellent interpersonal skills and communication skills, mental agility, organisational and analytical skillsStrong team player and capacity for collaborative teamwork across disciplines and in a fast-moving environmentAffinity to humanitarian activities and/or public sector as well as to financial reportingDisplay of a strong sense of initiative, whilst being results-oriented and proactivePragmatic, practical, flexible and resilientStrong problem-solving skills, including innovative thinkingStrong capacity to work autonomouslyFluency in English and working proficiency in French with excellent writing skillsUnquestionable ethics, integrity and values
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