Place: Geneva - Switzerland
Publication Date: 02/06/2020
Ref: PC003420

Job Details

For one of our clients, a trading company based in Geneva, we are seeking to recruit a Treasury Officer.

Your Mission:

  • Responsible for bank account, reconciliation and positioning of income cash
  • In charge of payments and receivables
  • Be responsible for the correct functioning of the Treasury Payment System liaising with IT department and providers
  • Enhance existing procedures and tool
  • Handle ad-hoc tasks from others departments when required
  • FX settlements
  • Main point of contact internally and the banks for any queries regarding payments
  • Responsible for letters of credit and shipping documents

Your Profile:

  • 5 years of experience in a treasury department within a trading company
  • Knowledge of LC's and shipping documents
  • Ability to work in a team as well as independently
  • Fluent English, another language is an asset  
  • First-rate analytical and organizational skills
  • Strong IT skills (especially Excel)