Treasury Analyst

We are looking for one of our clients in Geneva: Treasury Analyst M/F

Skills:

• Excellent communication
• Cross-functional cooperation
• Multitasking
• Critical thinking and problem solving

• Execute payment transactions accurately and within required deadlines via treasury and banking systems.
• Review payment instructions, beneficiary information and supporting documents to ensure completeness and consistency before execution.
• Identify, investigate and resolve discrepancies before payments are released.
• Strictly apply established payment controls, approval procedures and segregation of duties requirements.
• Monitor payment execution and follow up on rejected, delayed or failed transactions.
• Liaise with internal stakeholders, banks and financial institutions to resolve payment-related issues.
• Report appropriately any unusual, incomplete or potentially fraudulent payment instructions.
• Contribute to continuous improvement of payment processes, controls and operational efficiency.
• Ensure treasury and payment activities comply with internal policies, procedures and financial controls.
• Maintain clear and complete supporting documentation and audit trails for financial transactions.
• Support internal and external audits by preparing relevant documentation and responding to information requests.
• Contribute to payment fraud prevention and other treasury control initiatives.
• Monitor and reconcile treasury-related transactions and investigate discrepancies where applicable.
• Prepare treasury reports and financial analyses supporting liquidity and operational decision-making.