Treasury Analyst FR/ENG

GenevaPermanentFinance, Fiduciary, Real Estate2018-11-22Bachelor / University of Applied Sciences
For one of our client, an international company based in Geneva, we are looking for a

Treasury Analyst FR/ENG

Your challenges

  • Handle the daily/monthly cash management
  • Manage the excess cash and the drawing of Working Capital Lines as needed
  • Prepare weekly and monthly cash / treasury reports
  • Take on special projects as requested.

Your skills

  • Accounting / Finance diploma required
  • At least, 2 years of experience as a Treasury Analyst within a international environment
  • Fluent in French and English. German is a strong asset
  • Strong Excel skills
  • Analytical and flexible
  • Well organized and team player

Your contact

Are you interested? Please apply directly online.

The reference of this job ad is JN -112018-294260.