Treasury and FX Optimization Manager
vor 1 Tag
This position requires to take care of Treasury and FX, more specifically dealing with some African currencies and therefore relevant banks and brokers.
This is a technical role where the successful candidate will hold a key position withing the Finance/Trade Finance team.
Treasury and FX Optimization ManagerThis is a full time permanent position, in a trading company based in Geneva.
Description
Treasury
- Manage cash flow, monitor banking activities and ensure that financial resources are utilised efficiently
- Ensure compliance with all financial laws, regulations and reporting requirements
- Support the management team for the Board reporting
- Prepare regular treasury reports
- Ensure that funds are invested in a way that maximises returns while minimising risk
- Supervise the management of the organisation's bank accounts, debt obligations and free cash
FX
- Manage the relationship with African banks
- Develop a network of brokers active with African currencies
- Optimise the resources in African currencies
- Keep the records of all the FX transactions and their appropriate booking in the system
- Deal structuring in local currency (financing lines with local banks payable in local currency, financing of product purchase in local currency...)
- Cooperation with the BD team to help developing local business through FX
- Monitor FX P&L
Profile
- Bachelor's degree in Finance, Accounting, Business Administration or related field. Master's degree or CPA preferred.
- 5-10 years of experience in a financial institution active in Africa
- Strong knowledge of accounting principles, financial reporting, budgeting, and financial regulations
- Ability to analyse and interpret financial data and generate reports for various stakeholders
- Strong attention to detail and ability to work under pressure
- Fluent in French and in English
Job Offer
This is a permanent, full time position, where the successful candidate will able to thrive within a great team and company.
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