Financial director / Consolidation


Senior treasury analyst (m/f)

09 May Genève, Geneva Perm

Our client is an international trading group.

On behalf of our client, Swisslinx is looking for a young and motivated Senior Treasury Analyst to join their experienced team in Geneva.

Your mission

- Cash flow and liquidity planning and reporting
- Cash flow analysis, forecasting and stress testing
- Ensure bank accounts are appropriately balanced and execute payments
- Foster good relationships with banking partners from cash management and FX perspective
- Execute FX deals and maintain reports around FX positions

Your background

- 2-4 maximum years of experience in a Treasury/Cash Management function ideally within a Corporate Treasury and in a Trading environment
- Bachelor or Master Degree in a relevant field
- Knowledge of SAP or another TMS system
- Fluency in English, French is a plus
- Proactive, detailed oriented, resilient and well organised
- This role would suit someone having a first experience within Corporate Treasury and looking for the second role in a career

What’s on offer

Our client is a leading and innovative Commodity Trading group offering a stimulating and challenging working environment. This role will provide a young Treasury professional a unique opportunity to learn from experts in their field.

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