Senior Trade Finance Analyst H/f

Genf, Switzerland

Job Description

\\nDescription du poste et Missions
  • 5+ years working experience in treasury or banking (trade finance)
  • Master\\\'s Degree
  • English fluent, French is a plus
  • Computer Literacy, Excel advanced level
Actively contributing to achieving the Treasury department\\\'s objectives by executing related daily tasks with a strong attention to details and by respecting the set deadlines.
  • Trade finance, cash management, cash flow forecasting, payments, collateral management, Forex.
  • Bank positions and borrowing base preparation optimization.
  • Daily follow up with international and local banks of collateral pool.
  • Develop local and international banking relationship and optimize the Current financing facilities Structure.
  • FX hedging position monitoring and reconciliation.
  • Preparing and monitoring weekly cash flow forecast.
  • Liaise with local teams and service centers teams daily to supervise the local activity.
  • Liaison with other departments to ensure data accuracy, financing optimization and overall improvement of the treasury activity.
Profil recherch\\xc3\\xa9

Profil recherch\\xc3\\xa9 :
Master\\\'s in Finance or equivalent degree

5+ years working experience in treasury or banking (trade finance)

Experience with ERP systems (not mandatory)

Computer literacy in excel (advanced level), Word and PowerBi

Working Knowledge of computerized accounting packages

Technical Competences

Knowledge of basis commodity trading (understand futures and fx mkt).

Knowledge of commodity markets, preferably coffee

Experience in shipping and logistics

Internal control knowledge

Other Competences

Good business acumen

Good communication skills and willingness to work with people of varied cultures

English Fluent, French is a plus

Ability to prioritize tasks to deliver responding to tight deadlines.

Comp\\xc3\\xa9tences attendues
Tr\\xc3\\xa9sorerie
Comp\\xc3\\xa9tences De Pr\\xc3\\xa9sentation
Pr\\xc3\\xa9vision
Comptabilit\\xc3\\xa9
Connaissances Informatiques
Excel (Microsoft Excel)

Informations utiles
  • Localisation Gen\\xc3\\xa8ve, Suisse - pas de d\\xc3\\xa9placement
  • Contrat CDI
  • Salaire Non d\\xc3\\xa9fini
  • Niveau de qualification Ing\\xc3\\xa9nieur/Cadre/Bac +5
  • Exp\\xc3\\xa9rience 1 \\xc3\\xa0 7 ans
  • Modalit\\xc3\\xa9s de travail Temps complet
  • Fonction Compta/Gestion/Finance/Audit
  • Secteur Services aux Entreprises
  • T\\xc3\\xa9l\\xc3\\xa9travail Partiel
T\\xc3\\xa9l\\xc3\\xa9travail
1 day per week

Hybrid flexible remote working

Qui sommes nous ?

Anderson RH 75008 Paris 8e \\xe2\\x80\\xa2 France

Cabinet de recrutement de Cadres et Dirigeants\\n \\n \\n \\n \\n \\n

\\n\\n Anderson RH\\n \\n\\n

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Job Detail

  • Job Id
    JD1618479
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Genf, Switzerland
  • Education
    Not mentioned