Michael Page International
Our client, based in Monaco, administers a legal structure of numerous companies in many jurisdictions, including several bank relationships and currencies.
As the Treasurer you will be responsible for the management of all banking relationships and execution of all payments.
Further responsibilities imply :
-Liquidity and cash flow management
-Risk management with regards to outstanding loans
-Collateral management for credit facilities
-Management/assistance of refinancing
-Bank and investment reconciliation
-Further analytical tasks as needed
The incumbent reports to both, the manager and the head of accounting
Background: 5+ years experience in an international bank in transaction oriented position and/or corporate treasury
Education: Bac +4, eligible subjects business/economics/accounting or quantitative subjects (e.g. math, engineering)
Languages: Strong command of English and conversational French.