28 days ago on approachpeople.com

Corporate Treasury Manager (English fluent)

Approach People Recruitment SA

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Corporate Treasury Manager (English fluent)

Job details

Category : Accountancy  |   Location : Geneva

Corporate Treasury Manager (English fluent)

Date : 2016-09-27 06:05:03

One of our client is a top leading Pharmaceutical/FMCG company based between Geneva and Lausanne in Switzerland. They are famous for their international presence in over 120 countries. In order to reinforce their Treasury Corporate team, we are looking for a:

Corporate Treasury Manager (English fluent)
Permanent position based in Switzerland (possibility to live in Geneva or Lausanne).

You will be in charge of the Management and execution of Treasury Front Office activities, principally consisting of foreign exchange and liquidity, including all associated management reporting.

Your responsibilities:

- Planning and execution of financing transactions
- Perform daily group management
- Cash Flow forecasting and liquidity management.
- Determine and execute all required FX and money market transaction.
- Manage relationships with banks
- Manage various cash pools & intercompany funding
- Reporting activities to several departments; ad hoc, compliance certificates, etc.
- Group Reporting and Analysis of cash, debt and derivatives
- Manage all corporate debt facilities in terms of compliance and covenant reporting
- Develop and implement cash management operational strategies
- Provide support to Treasury enhancement projects
- Maintaining and enhancing a strong process and controls culture
- Ownership of Treasury procedures

Your profile:

- Bachelor or Master Degree in a relevant discipline (economics, Finance or related fields).
- Minimum 4-5 years’ experience within treasury experience in a large global organisation.
- 3 years’ experience in a front office role.
- English must be native or perfectly fluent.
- A prior experience with FX option trading and hedge accounting.
- Hard working team player, flexible and able to act under pressure.
- Adept at dealing with high volumes of data.
- Proactive and requiring minimum supervision.
- Excellent planning, analytical, interpersonal and communication skills.
- Clear & precise presentational skills, excellent attention to detail.
- Some accounting exposure, with emphasis on balance sheet and cash flow planning, reporting and analysis.

If you are interested by this position, please feel free to send me your CV in English at Mathieu@approachpeople.com !

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Approach People Recruitment was first established in 2000 and has, since then, become a leader in International Recruitment in Western Europe. We work closely with many of the World’s leading Multinational Companies to find their future talents.

We aim to offer highly professional advice to our candidates, taking into consideration their expectations and career goals. We try to constantly obtain new employment opportunities that match well our candidates’ skills and offer interesting career opportunities.