Beschreibung

We are looking for our client a Treasury and FP&A Analyst avaiTreasury and FP&A AnalystWe are looking for our client a Treasury and FP&A Analyst available for an initial 8-month assignment.Treasury and FP&A AnalystOur client is a dynamic in Geneva.DescriptionThe Treasury and FP&A Analyst we are looking for will work on the following FinanceManage the cash flow forecasting processes and monitor the company s performance through periodic comparison to actual vs forecastBe responsible for the accounting and controls of all treasury products/transactions, including hedge accounting process and period end of balance sheetAssist with the execution and of products (foreign currency and interest risk management)Ensure maintenance of bank account such as and banking contactsRecommend, implement and maintain internal guidelines and process management to ensure the smooth running of the treasury the treasury reporting provided to the top management and board of directorsSet up, document and internal control proceduresManage all entities insurance and with brokersMonitor and track current loans and sub-credit limitsProvide support on all treasury/finance projects as neededFP&AAct as the trusted business partner for a team, X financial issuesSupport the team X range planning process and monthly analysisAnalyse and prepare reports for the team X senior managementProvide decision support to various stakeholders and ad hoc projectsMonitor external projects and explain spending and phasingPerform X as requiredProfileThe Treasury and FP&A Analyst will bring the following background and experience:A Master Degree in Finance/AccountingA first experience as financial or treasury analystSolid understanding of accounting principlesStrong analytical capabilities and to detailStrong command of both written and spoken English & French with effective written and skillsStrong team X a mindsetBusiness ethics and confidentialityJob OfferThe opportunity to join a dynamic jida6dbcabaen jit0415aen jpiy26aen