Treasury operator - Trading - 3 months

• To support day-to-day treasury tasks
  
  • To contribute to the accuracy and optimization of financial processe

About Our Client

Our client, an international group primarily active in the metals sector, is seeking a Treasury Operator to support its Finance team during a period of increased operational activity. This assignment of 3 months minimum offers the opportunity to join a multicultural environment and contribute to key treasury processes. 

Job Description

Key Responsibilities :

Payments & Cash Management

• Review and execute payment instructions.
• Perform daily bank reconciliations and account matching.
• Monitor cash positions and liquidity needs.
• Provide support during monthly closing activities.

Foreign Exchange Support

• Follow up on currency-related activities connected to operational flows.
• Assist in the analysis of FX impacts with controlling teams.
• Coordinate on FX-related topics with internal stakeholders when needed.

Process & Systems Support

• Contribute to the improvement and documentation of treasury processes.
• Assist in maintaining accurate connectivity and configuration of bank accounts in internal systems.

KPIs & Reporting

• Support the preparation of treasury reports and performance indicators.
• Contribute to monitoring and reducing overdue items.

Banking Administration

• Maintain banking documentation and account authorisations.
• Assist with the opening, closing, and updating of banking platforms.
• Handle operational queries with banking partners.

Additional Support

• Participate in audit support tasks (internal and external).
• Update internal procedures and treasury documentation.
• Provide assistance on ad-hoc finance or treasury projects.

The Successful Applicant

Candidate Profile

• Master's degree in Finance, Accounting, or a related field.
• First experience in treasury, accounting, or financial operations (motivated recent graduates are also welcome).
• Ability to operate in a fast-moving environment with changing priorities.
• Strong organisational skills, attention to detail, and reliability.
• Good communication and interpersonal abilities.
• Adaptability, proactivity, and comfort working in a dynamic context.
• IT skills: Excel and VBA required.
• Fluency in French and English.

What's on Offer

a great experience in the commodity trading sector !

Quote job ref

JN-022026-6949437

Job Function

Accounting, Audit & Advisory, Tax and Treasury

Specialisation

Treasury

Industry

Energy & Natural Resources

Location

Geneva

Contract Type

Interim

Job Reference

JN-022026-6949437