Our agency of has been operating since 1982 as experts in recruitment of highly skilled candidates. We appear as the closest partner of a demanding clientele truly concerned by the choice of their future temporary and permanent co-workers.
For one of our clients, we are looking for a :
Our agency of has been operating since 1982 as experts in recruitment of highly skilled candidates. We appear as the closest partner of a demanding clientele truly concerned by the choice of their future temporary and permanent co-workers.
For one of our clients, we are looking for a :
Responsibilities:
Cash and Liquidity position and forecast
- Reconcile and report daily cash and liquidity position for the group.
- Maintain cash and liquidity forecast, interact with Trade Finance, Trading Desks, Accounting, and local Treasuries to collect cash flows.
- Manage bank accounts, ensure funding and cash repatriation.
- Interact with financing banks on cash short fall or excess.
- Manage and invest cash excess.
Margin Call
- Daily management of margin calls with brokers, exchanges and counterparties.
- Optimization of collateral utilization.
- Report daily margin call to management.
Loan and Facility Management
- Manage Treasury facility lines for the group (drawing and reimbursements).
- Optimization of line utilization depending on costs, needs, balance sheet requirements…
- Report and justify utilization to management.
- Capture and reconcile group debt in the Treasury Management System.
Reporting and project
- Participate in Treasury development projects.
- Enhance Treasury reporting system.
- Assist other departments in their projects when Treasury is involved.
Other
- Support in FX trade execution for trading desks and corporate.
- Maintain relationship with banks, local treasuries, other finance departments
- Answer ad hoc request from Group Treasurer and Finance management.
Profile:
- Bachelor / Graduate degree, with specialization in finance, commodity trading is preferred
- Knowledge in Finance / Treasury / Commodity trading
- 2 to 3 years experience
- Advanced Excel and IT skills.
- Very good analytical skills, solution oriented, problem solver
- Experience with Treasury Reporting System.
- Experience with ERP, SAP.
- Experience with Energy Trading Risk Management System.
- Ability to multi task
- Fluent in English (spoken and written), French is a plus.
Don't wait any longer and apply online!
We'll be pleased to examine your application within discretion.
Please check our website : http://www.ficoba.ch/