We are looking for our client a Treasury and FP&A Analyst immediately available for an initial 8-month assignment.
Client Details
Our client is a dynamic organization located in Geneva.
Description
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
Profile
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
Job Offer
The opportunity to join a dynamic organization.
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