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Cash and trade finance officer (m/w)

New 12 March Genève, Geneva Temp

Our client is a commodity trading house based in Geneva

Cash and Transaction ManagementEnsure the daily liquidity of the company is met at all timesManage the daily cash position (concentration, reconciliation, flow positioning...)Maintain a detailed short and medium-term cash forecastingExecute the daily financing decisions according to internal decisions in order to maximise the interest disbursements at all times

Trade FinanceEnsure the daily administration of Trade Finance operations and bank positions (including L/C handling and management of collateral exposures)Negotiate and ensure a good operational relationship with banksMonitor incomes, charges, interest calculations and best executionAdvise other departments on best ways to route the deals and collect funds

ReportingTake part in the Treasury Month-End Closing Process activitiesPrepare and develop the daily, weekly and monthly Treasury and Trade Finance reportsEnsure the documentation of the Credit Facilities is up to date

System Development and MaintenanceKeep track of the bank account activities (opening, closing accounts; rights review...)Contribute in the Treasury and Trade Finance data maintenance

You have previous experience in Corporate Treasury or Commodity Trade Finance

You are immediately available for a temporary mission

Degree in Business, finance or related disciplinesBetween 2 and 5 years related experience in a Corporate Treasury environment or Commodity Trade Finance roleExtensive experience in cash management, cash forecasts and cash flow analysisKnowledge of debt, financial and trade finance instrumentsTeam player, detail-oriented with good analytical skillsStrong communication and interpersonal skillsDynamic and hands-onAutonomous, flexible, accurate and reliableFluent in French and English, other languages a plus

A temporary mission of at least 6 months in a dynamic and challenging environment