Join now
Log in Join

Job Opportunity - Senior Treasury Manager (Geneva)

Responsibilities:

· Corporate finance: financial modelling for new projects, review of strategic alternatives, capex analysis with projections and banking solution drafting, working capital projections by profit center and review versus budgets
· General treasury operations: participate in liquidity planning and funding, cash management, report controlling and issuance
· FX and interest rates: conduct analysis, develop hedge solutions and monitor/manage exposures in accordance with group policies
· Banking relationships: bank earnings and product utilization analysis for strategic bank relationship development and also reporting to senior management. Support and back-up for negotiations, deal structuring, processing, reporting and compliance management
· Structured trade product: cooperate with US treasury on deal structuring, pricing, documentation, distribution and recording
· Multilateral organization: support and back-up for structuring, negotiation, processing, reporting, documentation and compliance
· Credit risk management: support commodity units on counter-party risk assessment and management
· Global support function to treasury centers and origin operation (remote as well as in-country)

Requirements

University degree in Finance, Business, Accounting or a related field

Skills

· 7+ years’ experience in finance or treasury
· Banking products expertise, cash management and foreign exchange interest rate risk management knowledge
· Credit and counterpart analysis and risk management
· Versed in corporate finance methodologies and application
· International trade finance experience
· Prior work experience in an international environment
· Commodity and/or project financing experience – a plus
· Prior team leadership experience – a plus

PLEASE CONTACT ME ON Protected content IF INTERESTED. PLEASE HAVE JOB OPPORTUNITY IN SUBJECT LINE OF EMAIL.

William Dwyer

Offers from our Partners
Offers from our Partners
Offers from our Partners
Offers from our Partners

Geneva Forum