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Financial director / Consolidation

★★★★★

Junior treasury analyst

New 01 December Genève, Geneva Perm

With more than 10 Billions ? Revenue, our client is a worldwide leader in its field.

The Treasury Analyst is responsible of the following assignments:

- In charge of the treasury reporting, forecasting,and analysis
- Foreign Exchange dealing with banks and counterparts within the Group
- Cash pooling and netting management of the Group
- Cash management
- Interface with banks and other financial institutions in respect of his/her scope of
responsibility
- Guarantees management for the Group (approval process, issuing, invoicing, reporting and
bank line implementation)
- Leasing

Challenging Opportunity for a Junior Treasury Analyst

International company with strong development perspectives

- Master degree in Finance or Economics
- First successful experience within the Treasury Department of a Multinational company
- Fluency in French & English
- Proficient with Excel, Word and Powerpoint, with prior experience with an ERP (SAP is a plus).
- Leadership, Autonomy, with ability to communicate at all level.
- Full transparency and proactivity, personal organisation and self rigor.

Great opportunity for a Junior candidate in treasury.