Treasury Finance Business Analyst H/F

Interiman

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Key information

  • Publication date:

    21 May 2024

  • Workload:

    100%

  • Contract type:

    Temporary

  • Place of work:

    Genève
For one of our clients, an international humanitarian organisation based in Geneva, we are looking for a :

Treasury Finance Business Analyst H/F

 For a temporary position starting ASAP at 100%
DESCRIPTION DE LA MISSION
Main Duties and Responsibilities
  • Act as expert in related field of responsibilities (finance, treasury, business processes management and development) and contribute to global institutional priorities
  • Contribute to development of strategy in related area of expertise
  • Have and maintain updated knowledge of best practices, anticipate internal and external challenges
  • Have a solution-oriented mindset
  • Interact pragmatically and strategically with internal and external stakeholders
  • Articulate complex ideas and issues across the organization in order to build consensus and foster new initiatives
  • Manage daily short-term cash operations, working capital and funding (handle excess/shortage of cash, money market investments and borrowing needs, etc.)
  • Monitor credit facilities (headroom), borrowing needs and sensitivity to interest rate movements in relation to credit facilities
  • Optimize liquidity management and asset returns, develop cash management strategies, policies and procedures
  • Contribute to cash flows forecasting and liquidity needs by ensuring that sufficient funds are available to meet ongoing operational and capital investment requirements
  • Foster development of global cash management structure with partner financial institutions
  • Support the delegations in the field with all treasury and banking related issues
  • Contribute to the deployment and use of treasury management systems and related processes within Treasury and the organization
  • Be the back-up of other team members
PROFIL ATTENDU
Education and experience Required
• Qualified finance professional with master's degree in Finance, Economics or Business Administration
• Graduate degree in Finance or Banking (or a relevant business discipline)
• Strong experience in Treasury or a combination of Finance, Treasury, Financial Services Industry and Banking experience in an international environment
• Experience in financial risk management, ideally in treasury and financial risk management (FX, liquidity, etc.) with extensive knowledge of financial markets, financial products and financial instruments
• Excellent knowledge of global banking, liquidity management techniques, products & services
• Ability to trade in relevant financial products including MM, FX etc
• Excellent knowledge of cash forecast methodology, practical experience of cash forecast usage
• Prior experience in maintaining or developing banking relationships, and strong knowledge of services provided by global banks is a plus
• Ability to translate treasury workstreams into treasury activities and processes
• Experience with TMS, trading and banking platforms
• Affinity towards technology and analytics
• Good knowledge of regulations that impact treasury
• Very good computer skills (MS Office, etc.)
• Excellent conceptual and organisational skills, analysis and robust planning discipline, ability to analyse and understand complex information flow
• Excellent interpersonal skills and communication skills, mental agility, organisational and analytical skills
• Strong team player and capacity for collaborative teamwork across disciplines and in a fast-moving environment
• Affinity to humanitarian activities and/or public sector as well as to financial reporting
• Display of a strong sense of initiative, whilst being results-oriented and proactive
• Pragmatic, practical, flexible and resilient
• Strong problem-solving skills, including innovative thinking
• Strong capacity to work autonomously
• Fluency in English and working proficiency in French with excellent writing skills
• Unquestionable ethics, integrity and values

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  • Interiman

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