Treasury Finance Business Analyst

vor 4 Wochen

Geneva, Schweiz Interiman Vollzeit
INTRODUCTION:
For one of our clients, an international humanitarian organisation based in Geneva, we are looking for a :

Treasury Finance Business Analyst H/F

For a temporary position starting ASAP at 100%

DESCRIPTION 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 Administration• Graduate 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 environment• Experience 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 & services• Ability to trade in relevant financial products including MM, FX etc• Excellent knowledge of cash forecast methodology, practical experience of cash forecast usage• Prior experience in maintaining or developing banking relationships, and strong knowledge of services provided by global banks is a plus• Ability to translate treasury workstreams into treasury activities and processes • Experience with TMS, trading and banking platforms• Affinity towards technology and analytics• Good knowledge of regulations that impact treasury• Very good computer skills (MS Office, etc.)• Excellent conceptual and organisational skills, analysis and robust planning discipline, ability to analyse and understand complex information flow• Excellent interpersonal skills and communication skills, mental agility, organisational and analytical skills• Strong team player and capacity for collaborative teamwork across disciplines and in a fast-moving environment• Affinity to humanitarian activities and/or public sector as well as to financial reporting• Display of a strong sense of initiative, whilst being results-oriented and proactive• Pragmatic, practical, flexible and resilient• Strong problem-solving skills, including innovative thinking• Strong capacity to work autonomously• Fluency in English and working proficiency in French with excellent writing skills• Unquestionable ethics, integrity and values

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