Treasury Officer

Job DescriptionWHO is seeking a highly skilled and experienced Treasury Manager to join our team.Key Responsibilities:Manage short-term investments in accordance with the Investment Policy and agreed credit limits.Track investments and maturities, ensuring settlement details and interest are agreed with counterparties.Calculate foreign currency exposures and...

Job SummaryThis role involves managing short-term investments and cash flow for the WHO.Key ResponsibilitiesPlace short-term investments in accordance with the Investment Policy and agreed credit limits.Track investments and maturities, ensuring settlement details and interest are agreed with counterparties.Calculate foreign currency exposures and transact...

About the OpportunityMichael Page Switzerland is partnering with a leading global player specialising in strategic infrastructure investments to find their future Group Head of Treasury & Financing / Group Treasurer.The role will be based in Geneva, Switzerland and offers international exposure.Job DescriptionKey ResponsibilitiesSecure and manage financing...

Job SummaryThe WHO is seeking a skilled Financial Management Specialist to join its team. The ideal candidate will have a strong background in financial management, treasury, and cash management, with experience in a corporate treasury function.Key ResponsibilitiesManage short-term investments in accordance with the Investment Policy and agreed credit...

Job Title: Operations Excellence ManagerAbout MKS PAMPMKS PAMP, a leading precious metals expert, is seeking an accomplished Commercial Operations Manager to lead its operations team in delivering exceptional client experiences and driving business growth.Key ResponsibilitiesManage daily operational tasks such as reconciliations, deliveries, pricing,...

Job Title: Precious Metals Operations DirectorMISSIONThe mission of this position is to oversee the efficient, accurate, and secure management of precious metals operations for a diverse range of clients. As a leader, you will be responsible for developing and managing a team of operations professionals, maintaining high standards of operational excellence...

Ensure the appropriate monitoring and control of our bank's transactional activities.Identify and report any differences or problems to the relevant departments.Key Responsibilities:Cash and Securities Reconciliation - Monitor and investigate open items with relevant teams.Operations KPI MonitoringNon-Deposited Accounts Ordering ManagementTeam...

About Banque de Commerce et de Placements SAEstablished in 1963, BCP is a reputable Swiss bank that has been providing high-quality services to its clients. The bank's activities are segmented into two core businesses: Commodity Trade Finance and Wealth Management. These are reinforced by expert Treasury services.Banks like BCP enjoy a solid reputation as...

Company OverviewVitol is a leading player in the global energy sector, with a presence across oil, power, renewables, and carbon. From 40 offices worldwide, we drive value across the energy supply chain, leveraging our scale and market expertise to facilitate the transition to a low-carbon economy. With over $2 billion committed to renewable projects, we...

MISSIONThe role of the Commercial Operations Manager at MKS PAMP is to oversee the efficient, accurate, and secure management of precious metals operations for a diverse range of clients. This involves leading and developing a team of operations professionals, maintaining high standards of operational excellence and compliance, and optimizing processes to...

Company OverviewRoquette Frères S.A. is a family-owned global leader in plant-based ingredients, providing pharmaceutical excipients to customers worldwide.Estimated Salary$85,000 - $110,000 per year, based on experience and qualifications.Job DescriptionThe Role: We are seeking a highly skilled Global Mobility and Compliance Strategic Partner to join our...

MISSIONThe Commercial Operations Manager role at MKS PAMP aims to ensure the efficient, accurate, and secure management of precious metals operations for a diverse range of clients. This involves leading and developing a team of 10 operations professionals, maintaining high standards of operational excellence and compliance, optimizing processes, and...

**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...

Org. Setting and Reporting - This position is located within the Financial Resources Management Service (FRMS), Division of Administration, United Nations Office at Geneva. The work is part of a dedicated team to provide payments and treasury services. The incumbent will report to the Back Office Manager. - Responsibilities - Under the supervision of the...

Back-Office Settlements Validator **Mission** Supervise the daily activities in the scope you are responsible and accountable for ; ensure operations are processed within applicable cut-off with strict observance of all applicable procedures and controls Able to multitask and prioritize, on top of your daily business activities you actively participate in...

For one of our clients, a Global Macro Hedge Fund based in Geneva we are looking for a:Chief Risk Officer (CRO) / Head of OperationsOur client is a leading hedge fund managing $2 billion in assets, seeking a highly experienced individual to step into the dual role of Chief Risk Officer and Head of Operations. This opportunity is based in Geneva and offers...

Fast-paced, dynamic and international trading environment where the knowledge, expertise and collaboration are the roots of a collective success. This role interfaces with several internal departments (Front-Office, Middle-Office and Risk, Derivatives Operations, Legal, IT…) and requires coordination with other branches (Total Gas & Power, Total...

Market Compliance Officer Country: Switzerland City: GENEVE Workplace location: GENEVE-WTC1(CHE) Employer company: TOTSA TotalEnergies Trading SA Domain: Legal Affairs Type of contract: Regular position Experience: Minimum 3 years Context & Environment Fast-paced, dynamic and international trading environment where the knowledge, expertise and collaboration...

Our client, an International Company based in Geneva, is looking for its futureMain Responsibilities :Finance :Treasury management, Financial statements, Financial reporting, Payments flow, Review of tax declarations, Budget review and reportingAccountancy :Yearly closing, VAT declaration, Support to the external auditorsHuman Resources :Management of the...

Our client, an International Company based in Geneva, is looking for its future.Main Responsibilities:Finance:Treasury managementFinancial statementsFinancial reportingPayments flowReview of tax declarationsBudget review and reportingAccountancy:Yearly closingVAT declarationSupport to the external auditorsHuman Resources:Management of the whole HR process:...

Established in 1963 as a Swiss bank, BCP segments its activities into two well-established core businesses: Commodity Trade Finance and Wealth Management. These are reinforced by our expert Treasury services. BCP enjoys a solid reputation as a high-quality service provider in all of its banking fields. Founded under Swiss Banking Law and Regulations, BCP...

Context & EnvironmentFast-paced, dynamic and international trading environment where the knowledge, expertise and collaboration are the roots of a collective success. This role interfaces with several internal departments (Front-Office, Middle-Office and Risk, Derivatives Operations, Legal, IT...) and requires coordination with other branches (Total Gas &...

Main Purpose: We are seeking a delivery-focussed Functional Architect to take ownership of the strategic vision for the Back Office functions of the organisation across Oil, Metals & Bulk products. Knowledge Skills and Abilities, Key Responsibilities: - 10+ years of experience working in a business analyst and/or architect role - Strong domain knowledge in...

Main Purpose:We are seeking a delivery-focussed CTRM Business Architect to take ownership of the strategic vision for the Back Office functions of the organisation across Oil, Metals & Bulk products.As a CTRM Business Architect, you will be responsible for transforming large, complex business initiatives into an architectural vision that will facilitate the...

Job ID: 12572 Department: ISSA Organization Unit: ISSA Location: GenevaContract type: Fixed Term The position is located in the Resources and Services Unit (RES) of the International Social Security Association (ISSA). The ISSA, established in 1927 under the auspices of the International Labour Organization (ILO), is the leading global organization for...

Job Description: Ensure appropriate monitoring and control of the Bank's transactional activities. Report any difference or problem to the responsible departments. Key Responsibilities of the Officer: Monitoring, reporting & investigation of open items with the relevant teams Operations KPI monitoring Non-deposited accounts ordering management Key...

ORGANIZATIONAL UNIT Controller and Management Services (CMS) Division DUTIES AND RESPONSIBILITIES Under the supervision of the Controller, the incumbent is responsible for planning and managing the work and resources of the Section, leading the digital transformation of financial business processes in close cooperation with key business process owners...

Vitol is a leader in the energy sector with a presence across the spectrum: from oil through to power, renewables and carbon. From 40 offices worldwide, we seek to add value across the energy supply chain, including deploying our scale and market understanding to help facilitate the energy transition. To date, we have committed over $2 billion of capital to...

Our client is a prominent financial group. They offer a comprehensive range of financial solutions including commercial banking, private wealth management, investment and mutual funds, treasury and foreign exchange, asset financing and leasing, and project financing. The group also has significant interests in the insurance sector, providing motor, property,...

Established in 1963 as a Swiss bank, BCP segments its activities into two well-established core businesses: Commodity Trade Finance and Wealth Management. These are reinforced by our expert Treasury services. BCP enjoys a solid reputation as a high-quality service provider in all of its banking fields. Founded under Swiss Banking Law and Regulations, BCP is...

MISSION The position's mission is to ensure the efficient, accurate, and secure management of precious metals operations for a diverse range of clients, while leading and developing a team of 10 operations professionals. The role aims to maintain high standards of operational excellence and compliance, optimize processes, enhance inter-departmental...

MISSIONThe position's mission is to ensure the efficient, accurate, and secure management of precious metals operations for a diverse range of clients, while leading and developing a team of 10 operations professionals. The role aims to maintain high standards of operational excellence and compliance, optimize processes, enhance inter-departmental...