About Our Client
This is a full time permanent position, in a trading company based in Geneva.
Job Description
Treasury
1. Manage cash flow, monitor banking activities and ensure that financial resources are utilised efficiently.
2. Ensure compliance with all financial laws, regulations and reporting requirements.
3. Support the management team for the Board reporting.
4. Prepare regular treasury reports.
5. Ensure that funds are invested in a way that maximises returns while minimising risk.
6. Supervise the management of the organisation's bank accounts, debt obligations and free cash.
FX
1. Manage the relationship with African banks.
2. Develop a network of brokers active with African currencies.
3. Optimise the resources in African currencies.
4. Keep the records of all the FX transactions and their appropriate booking in the system.
5. Deal structuring in local currency (financing lines with local banks payable in local currency, financing of product purchase in local currency).
6. Cooperation with the BD team to help developing local business through FX.
7. Monitor FX P&L.
The Successful Applicant
1. Bachelor's degree in Finance, Accounting, Business Administration or related field. Master's degree or CPA preferred.
2. 5-10 years of experience in a financial institution active in Africa.
3. Strong knowledge of accounting principles, financial reporting, budgeting, and financial regulations.
4. Ability to analyse and interpret financial data and generate reports for various stakeholders.
5. Strong attention to detail and ability to work under pressure.
6. Fluent in French and in English.
What's on Offer
This is a permanent, full time position, where the successful candidate will be able to thrive within a great team and company.
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