Michael Page Suisse


Group treasury manager (H/F)

01 October Genève, Vaud Perm

Our client, leader in his industry

As a part of the Finance departement, you are responsible for :

- Perform daily group cash management

- Co-manage medium-term liquidity scenarios and propose relevant actions

- Manage counterparty risk limits for group liquidity

- Determine and execute all required FX and money market transactions

- Manage relationships with banks as necessary

- Manage various cash pools & intercompany funding

- Reporting activities to various internal departments; ad hoc, compliance certificates, etc.

- Co-responsible for all Treasury-related reporting to the Group Treasurer

- Ensure up-to-date status of Treasury Management System

- Actively identify opportunities for (ongoing) system and process improvements and participate in solution implementation(s)

- Ensure across-the-board up-to-date contracts, e.g., loans, facilities, cash pools, bank account openings / closings, etc.

- Assist on as-needed basis in arranging third-party financing(s)

- Assist in maintenance, improvement and enforcement of Treasury Policy

Internationnal Company

Requires a solid background in Treasury within an internationnal environment

You has a Bachelor or Master degree in economics, finance, business administration or related fields

- Minimum 5 years of Corporate Treasury experience of which at least 3 years in a Front Office role

Prior experience with FX option trading is strongly preferred

Basic knowledge of accounting treatment of Treasury transactions

Prior experience with hedge accounting documentation is preferred

Comfortable with / stimulated by an internationally diverse working environment

Excellent interpersonal skills, strong in non-authoritarian influencing

High-drive, high-energy personality with proven stress-resistance

Proactive and independent, requiring little / no supervision

Natural sense of curiosity and healthy scepticism towards status quo

Competent interaction with stakeholders, e.g., accounting, consolidation, internal / external audit, legal, group entities, banks, etc

Internationnal environment