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 utilized 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 maximizes returns while minimizing risk.
* Supervise the management of the organization's bank accounts, debt obligations, and free cash.
FX
* Manage the relationship with African banks.
* Develop a network of brokers active with African currencies.
* Optimize 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).
* Cooperate with the BD team to help develop 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 analyze and interpret financial data and generate reports for various stakeholders.
* Strong attention to detail and ability to work under pressure.
* Fluent in French and 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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