This is a full time permanent position, in a trading company based in Geneva.

Description

Treasury

• Manage cash flow, monitor banking activities and ensure that financial resources are utilised efficiently
• Ensure compliance with all financial laws, regulations and reporting requirements
• Support the management team for the Board reporting
• Prepare regular treasury reports
• Ensure that funds are invested in a way that maximises returns while minimising risk
• Supervise the management of the organisation's bank accounts, debt obligations and free cash

FX

• Manage the relationship with African banks
• Develop a network of brokers active with African currencies
• Optimise the resources in African currencies
• Keep the records of all the FX transactions and their appropriate booking in the system
• Deal structuring in local currency (financing lines with local banks payable in local currency, financing of product purchase in local currency...)
• Cooperation with the BD team to help developing local business through FX
• Monitor FX P&L

Profile

• Bachelor's degree in Finance, Accounting, Business Administration or related field. Master's degree or CPA preferred.
• 5-10 years of experience in a financial institution active in Africa
• Strong knowledge of accounting principles, financial reporting, budgeting, and financial regulations
• Ability to analyse and interpret financial data and generate reports for various stakeholders
• Strong attention to detail and ability to work under pressure
• Fluent in French and in English

Job Offer

This is a permanent, full time position, where the successful candidate will able to thrive within a great team and company.