Treasury Officer - Commodity Trading - Geneva
About Our Client
This is a full time permanent position, in a trading company based in Geneva.
Job Description
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
The Successful Applicant
* 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
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. #J-18808-Ljbffr