Page Personnel Suisse

Asset Management

★★★★★

Back-office treasury- 1 year's contract

11 November Genève, Genève Perm

Our client is a small centralised treasury in Geneva with responsibility with the global treasury functions including FX, liquidity and internal loans and deposits.

we are looking for a Treasury- Back Officer

Responsibilities





Accurate and timely preparation of financial reporting/accounting of certain group treasury entities Provide support related to the audit of group companies and tax returnsReview and approval of paymentsReview treasury entity results for reasonableness and investigate unusual variancesPerform bank, supplier and intercompany reconciliationsProvide controls in line with the group's policies and procedures over operating expenses

1 year's contract

in a treasury department of 8 persons

Overview



The Treasury BO will be principally involved in managing or executing -all tasks related to financial accounting and reporting of the assigned entities







Experience/Knowledge/Systems

Ideally a similar experience with SAP system



Very good Excel skills



Treasury experience a plus



IFRS / Hedge Accounting

Too integrate an international firm for a CDD (1 year)