Corporate Treasury Specialist

Vor 4 Tagen


Genf, Genf, Schweiz Entreprise anonyme Vollzeit

About Us

Entreprise anonyme is a leading financial institution that offers a wide range of services to its clients.

Job Overview

We are seeking a highly skilled Corporate Treasury Specialist to join our team in Geneva. The successful candidate will be responsible for managing and reconciling incoming and outgoing funds, as well as performing investigations and dispute resolutions.

Responsibilities

  • Reconciliation and Management
    • Manage and reconcile all incoming and outgoing funds to ensure accurate and timely processing
    • Investigate and resolve any discrepancies or issues related to cash transactions
  • Investigations and Dispute Resolution
    • Conduct thorough investigations into disputes and discrepancies
    • Work with internal teams to resolve issues and prevent future occurrences
  • Treasury-Related Tasks
    • Perform treasury-related tasks, including booking and reconciliation of transfers
    • Manage and monitor counterparty netting and cash transactions

Requirements

To be considered for this role, you must have:

  • A high-level degree (CFC, HEC, HEG)
  • Experience in banking and finance is an advantage
  • Proficiency in standard computer tools, including GT Exchange and Xml format
  • Excellent communication and problem-solving skills
  • A valid Swiss work permit

Benefits

  • 25/30 days holiday per year
  • 2 Fridays off per month
  • Monthly lunch allowance
  • Training allowance
  • Attractive pension plan
  • Dynamic work environment

Estimate Salary Range: CHF 80,000 - CHF 110,000 per annum depending on experience and qualifications.

Type of Contract: Full-time permanent contract

Place of Work: Geneva

Language: English is mandatory, any other language is an advantage.



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