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Senior Treasury Analyst

Geneva Permanent Home Office View Job Description
Join a dynamic treasury team as a Senior Treasury Analyst, focusing on back-office operations and treasury management solutions.Be a key player in enhancing treasury operations, ensuring efficiency, and maintaining strong financial controls.
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Added 08/08/2024

  • Newly Created Position
  • Great Daily Exposure

About Our Client

Our client is a leading international company known for its innovation and excellence within the their chosen sector. With a strong presence globally, they combine tradition with cutting-edge practices to deliver outstanding products and services. They value authenticity, creativity, and a collaborative spirit, fostering an environment where employees can thrive and contribute to the company's continued success.

Job Description

As a Senior Treasury Analyst, you will report to the Senior Treasury Manager, focusing on back-office functions and the administration of Treasury Management Systems (TMS). You will play a critical role in maintaining system integrity, supporting daily treasury operations, and driving process improvements. Your responsibilities will include:

  • Managing and troubleshooting banking communications and system interfaces.
  • Executing treasury deal confirmations and settlement processes.
  • Administering user access and ensuring compliance with company policies.
  • Supporting month-end reporting, data management, and IT security analysis.
  • Coordinating projects, particularly in back-office operations and automation.

The Successful Applicant

The ideal candidate will have:

  • A master's degree in finance, engineering, business administration, or equivalent qualifications.
  • 2 to 5 years of experience in treasury or finance, preferably within an international context.
  • Strong technical skills, including proficiency in TMS, Excel, SharePoint, and Power BI.
  • Experience in project management and a proven ability to work autonomously in a fast-paced environment.
  • Fluency in English and French, with an additional language being a plus.
  • Strong analytical skills, attention to detail, and the ability to work effectively under pressure

What's on Offer

  • Comprehensive health insurance contribution and an attractive pension plan.
  • Flexible working environment with two days of remote work per week.
  • Ergonomic office setup to support your well-being.
Contact
Elliott Bouet
Quote job ref
JN-082024-6504659

Job summary

Job Function
Accounting, Audit & Advisory, Tax and Treasury
Specialisation
Treasury
Industry
Retail
Location
Geneva
Contract Type
Permanent
Consultant name
Elliott Bouet
Job Reference
JN-082024-6504659
Job Nature
Home Office

PageGroup is an equal opportunity employer committed to workforce diversity, both as an employer as well as a recruitment service provider. Each recruitment decision we make for people we hire and people we place into new roles is based solely on the candidates’ knowledge, experience and skills.