Beschreibung

* 8-month opportunity to fill in Geneva
* Dynamic organization looking for a temporary new team member

## About Our Client ##

Our client is a dynamic organization located in Geneva.

## Job Description ##

The Treasury and FP&A Analyst we are looking for will work on the following responsibilities:

**Corporate Finance**

* Manage the cash flow forecasting processes and monitor the company's performance through periodic comparison to actual vs forecast
* Be responsible for the accurate accounting and controls of all treasury products/transactions, including hedge accounting process and period end certification of balance sheet
* Assist with the execution and evaluation of derivative products (foreign currency and interest rate risk management)
* Ensure accurate maintenance of bank account documentation such as signature data and banking contacts
* Recommend, implement and maintain internal guidelines and process management to ensure the smooth running of the treasury operations
* Prepare the treasury reporting information provided to the top management and board of directors
* Set up, document and update internal control procedures
* Manage all entities insurance and coordinate information with brokers
* Monitor and track current loans and sub-credit limits
* Provide support on all treasury/finance related projects as needed



**FP&A**

* Act as the trusted business partner for a dedicated team, supporting operations on financial issues
* Support the team in long range planning process and monthly analysis
* Analyse and prepare reports for the team and the senior management
* Provide decision support to various stakeholders and ad hoc projects
* Monitor external projects and explain spending and phasing
* Perform other duties as required





## The Successful Applicant ##

The Treasury and FP&A Analyst will bring the following background and experience:

* A Master Degree in Corporate Finance/Accounting
* A first experience as financial or treasury analyst
* Solid understanding of accounting principles
* Strong analytical capabilities and attention to detail
* Strong command of both written and spoken English & French with effective written and presentation skills
* Strong team player with a collaborative mindset
* Business ethics and confidentiality

## What's on Offer ##

The opportunity to join a dynamic organization.

Quote job ref

JN-042026-6990684

Job Function

Accounting, Audit & Advisory, Tax and Treasury

Specialisation

Treasury

Industry

Business Services

Location

Geneva

Contract Type

Interim

Job Reference

JN-042026-6990684