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Senior Treasurer - 6 months, Geneva

Posted on Mar 16, 2019 by Badenoch & Clark

Genève, Genève Switzerland
Other
Immediate Start
Annual Salary
Full-Time
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 : Geneva

Tasks & 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 aspects
  • Control bank conditions
  • Update daily cash management system with previous day cash transactions
  • Administer bank accounts across Continental Europe ( 300 accounts)
  • Optimise the use of the cash management systems
  • Support the implementation of a new cash management platform
  • Prepare internal reporting on cash management
  • Control and trigger interest and commission payments on third party loans
  • Coordinate investors loans and payment of interests
  • Enhance cash management efficiency and controls
  • Ensure 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

    Reference: 672230786