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