You will report to the Head of Finance and are able to implement new tools to manage cash, such as cash management, administration of the debt and improving strong processes and controls.
Mission : 6 months
Location : GenevaTasks & Responsibilities Optimise cash position by managing the daily cash surplus or need Determine short term cash projection Maintain relationship with banks for the cash management aspectsControl bank conditionsUpdate daily cash management system with previous day cash transactionsAdminister bank accounts across Continental Europe ( 300 accounts)Optimise the use of the cash management systems Support the implementation of a new cash management platformPrepare internal reporting on cash managementControl and trigger interest and commission payments on third party loansCoordinate investors loans and payment of interestsEnhance cash management efficiency and controlsEnsure a proper internal control in cash movements and bank accounts Education & Personal Skills
University degree in Finance or in Economy.
At least 5/7 years of relevant professional experience in Treasury Department of an international company.
Bilingual in French/German proficient in English.
Pro-activity : Highly self-motivated person, action orientated, autonomy, efficiency.
Prioritization skills : Ability to handle several projects in the same time.
Are you interested in joining our Client ? Do you think you match this description ?
Badenoch and Clark will be glad to receive your application. Please send your CV in English to or apply online to