Treasury Company 100%

Vor 2 Tagen

Geneve, Schweiz Start emploi Vollzeit

A dynamic company in the scientific research sector on Geneva, is looking for a **TREASURY ANALYST** - "Temporary mission"_ **Job description**: - Ensure payments and treasury operations are controlled and made on a timely basis, in compliance with the section's procedures - Assist with Cash Investments, helping the Treasurer to take the best strategic decisions - Perform treasury and cash management operations according to the section's policies - Assist in the preparation of treasury related reports and documents such as Finance Committee documents, Month end and key performance indicators reports - Maintain good relationship with the banks, other financial institutions and CERN suppliers - Assist the treasurer in the implementation and follow-up of treasury related projects - Ensure compliance with section's policies and documentation of section's activities - Participate in strategic projects with other departments **Required profile**: - Excellent communication - Cross functional co-operation - Multi-tasking - Critical thinking and problem solving - University degree in Finance/Business or similar

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