Treasury and FP&A Analyst

Description

8-month opportunity to fill in Geneva
- Dynamic organization looking for a temporary new team member

Our client is a dynamic organization located in Geneva.

The Treasury and FP&A Analyst we are looking for will work on the following responsibilities:

Corporate Finance

Manage the cash flow forecasting processes and monitor the company's performance through periodic comparison to actual vs forecast
Be responsible for the accurate accounting and controls of all treasury products/transactions, including hedge accounting process and period end certification of balance sheet
Assist with the execution and evaluation of derivative products (foreign currency and interest rate risk management)
Ensure accurate maintenance of bank account documentation such as signature data and banking contacts
Recommend, implement and maintain internal guidelines and process management to ensure the smooth running of the treasury operations
Prepare the treasury reporting information provided to the top management and board of directors
Set up, document and update internal control procedures
Manage all entities insurance and coordinate information with brokers
Monitor and track current loans and sub-credit limits
Provide support on all treasury/finance related projects as needed

FP&A

Act as the trusted business partner for a dedicated team, supporting operations on financial issues
Support the team in long range planning process and monthly analysis
Analyse and prepare reports for the team and the senior management
Provide decision support to various stakeholders and ad hoc projects
Monitor external projects and explain spending and phasing
Perform other duties as required

The Treasury and FP&A Analyst will bring the following background and experience:

A Master Degree in Corporate Finance/Accounting
A first experience as financial or treasury analyst
Solid understanding of accounting principles
Strong analytical capabilities and attention to detail
Strong command of both written and spoken English & French with effective written and presentation skills
Strong team player with a collaborative mindset
Business ethics and confidentiality

The opportunity to join a dynamic organization.

Quote job ref

JN-042026-6990684

Job Function

Accounting, Audit & Advisory, Tax and Treasury

Specialisation

Treasury

Industry

Business Services

Location

Geneva

Contract Type

Interim

Job Reference

JN-042026-6990684