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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

Geneva Forum