TREASURY ANALYST (H/F)

Société

Page Personnel

Our client is an international information technology services company. Its business is turning client vision into results through the application of consulting, systems integration and managed operations.

The Group Treasury Department of the company is based in Geneva and it is responsible for the worldwide treasury, financing, working capital, market risk management and credit management of the Group.

For the Group Treasury Department, we are currently looking for a Treasury Analyst.

Poste

- Animating the Guarantee management function within the Group (approval process, invoicing, reporting and bank line implementation)
- Treasury reporting, forecasting and analysis
- Supporting the Forex exchange activity including hedge accounting topics
- Cash pooling and netting management of the Group
- Interfacing with banks and other financial institutions in respect of his/her scope of responsibility.

Profil

- Master or equivalent University degree in Finance
- 2+ years of experience in treasury acquired in a multinational company or in a bank
- Leadership & Autonomous
- Skillful communication with the team and all the subsidiaries
- Full transparency and proactivity
- Personal organization and self rigour
- Microsoft Excel, Word and PowerPoint proficiency required, SAP a plus
- Fluent French and English (other languages a plus) and strong computer skills

Page Personnel Contact :
Your application will be sent to Johann Fogliazza (Geneva office), please quote the job reference PJFO59811.