Treasury Assistant (W/M) (fixed-term contract 6 months)

Treasury Assistant (W/M) (fixed-term contract 6 months)

Finances / Comptabilité / Controlling
  • Temporaire - Temps plein
  • Référence : INT-004804
  • Partager:


  • Région Genève
  • Type de contrat Temporaire - Temps plein
  • Secteur d'activité Finances / Comptabilité / Controlling


For our client well-known in Geneva, we are looking for a:

Treasury Assistant (w/m)

Description de la mission

The main responsibilities may include:

  • Ensure payments and treasury operations are controlled and made on a timely basis
  • Perform treasury and cash management operation according to the section's policies
  • Assist in the preparation of treasury related reports and documents such as finance committee documents...
  • Maintain good relationship with the banks, others financial institution and suppliers
  • Assist in the training of newcomers
  • Ensure compliance with section's policies and documentations of section's activities
  • Assist the treasurer in the implementation and follow-up of treasury related projects

Profil attendu

Profile required:

  • Bachelor's or Master's level degree in Finance, Economics or equivalent
  • Some experience in treasury and cash management, risk management and payment process
  • Knowledge of financial markets and related instruments
  • Fluent in English and French (written & spoken)
  • Competency in financial reporting and analysis
  • Team spirit
  • Strong IT skills (notably in MS365, PowerBI, ect)


  • Référence INT-004804
  • Publié le 12 janvier 2021
  • ConsultantClaire BACH