Talent.com
Michael Page
Treasury operator - Trading - 3 monthsMichael Page • Geneva, CH
Treasury operator - Trading - 3 months

Treasury operator - Trading - 3 months

Michael Page • Geneva, CH
Vor 30+ Tagen
Stellenbeschreibung



Key Responsibilities :

Payments & Cash Management

  • Review and execute payment instructions.
  • Perform daily bank reconciliations and account matching.
  • Monitor cash positions and liquidity needs.
  • Provide support during monthly closing activities.



Foreign Exchange Support

  • Follow up on currency‑related activities connected to operational flows.
  • Assist in the analysis of FX impacts with controlling teams.
  • Coordinate on FX‑related topics with internal stakeholders when needed.



Process & Systems Support

  • Contribute to the improvement and documentation of treasury processes.
  • Assist in maintaining accurate connectivity and configuration of bank accounts in internal systems.



KPIs & Reporting

  • Support the preparation of treasury reports and performance indicators.
  • Contribute to monitoring and reducing overdue items.



Banking Administration

  • Maintain banking documentation and account authorisations.
  • Assist with the opening, closing, and updating of banking platforms.
  • Handle operational queries with banking partners.



Additional Support

  • Participate in audit support tasks (internal and external).
  • Update internal procedures and treasury documentation.
  • Provide assistance on ad‑hoc finance or treasury projects.

Candidate Profile

  • Master's degree in Finance, Accounting, or a related field.
  • First experience in treasury, accounting, or financial operations (motivated recent graduates are also welcome).
  • Ability to operate in a fast‑moving environment with changing priorities.
  • Strong organisational skills, attention to detail, and reliability.
  • Good communication and interpersonal abilities.
  • Adaptability, proactivity, and comfort working in a dynamic context.
  • IT skills: Excel and VBA required.
  • Fluency in French and English.

a great experience in the commodity trading sector !

Jobalert für diese Suche erstellen

Treasury operator - Trading - 3 months • Geneva, CH

Ähnliche Stellen

Treasury operator - Trading - 3 months

WhatJobsgenf, genf, Schweiz

To support day‑to‑day treasury tasks.To contribute to the accuracy and optimization of financial process.Our client, an international group primarily active in the.Finance team during a period of i... Mehr anzeigen

 • Gesponsert

Junior Business Analyst - Client Platform Advisory (80-100%)

Lombard OdierGeneva

An innovative bank of choice for private and institutional clients, our independently owned Firm is one of the best-capitalised banking groups in the world, managing close to CHF 300 billion and op... Mehr anzeigen

 • Gesponsert

Commodities Trading Analyst

Anson McCadeGeneva, Switzerland

The firm has a strong track record in systematic investing and is now building out its commodities business across both quantitative and fundamental strategies.Sitting within a collaborative, high-... Mehr anzeigen

 • Gesponsert

Junior Business Analyst - Client Platform Advisory

WhatJobsgenève, switzerland, Schweiz

An innovative bank of choice for private and institutional clients, our independently owned Firm is one of the best-capitalised banking groups in the world, managing close to CHF 300 billion and op... Mehr anzeigen

 • Gesponsert

Senior Auditor: Treasury & Commodity Trading (Hybrid)

WhatJobsgenf, genf, Schweiz

PwC South Africa seeks a Senior Associate for their Geneva office.This role involves supporting audit teams with planning and execution, focusing on treasury and commodity trading activities.Candid... Mehr anzeigen

 • Gesponsert

Assets Trader – Power & Gas (Europe)

WhatJobsgenf, genf, Schweiz

Within TotalEnergies Trading & Shipping division, the Assets Trading Desk is a key growth component of the European Power Trading activity.Asset Trading is one of several trading desks, working in ... Mehr anzeigen

 • Gesponsert

Systematic Market Making Options Trader

Eka FinanceGeneva, Switzerland

We are a European buy-side trading firm expanding a.This role is suited to traders whose core experience is.We are particularly interested in candidates with experience in:.Systematic Market Making... Mehr anzeigen

 • Gesponsert

Senior Business Analyst – Compliance Testing & Uat (12 Month Contract)

WhatJobsgenève, switzerland, Schweiz

An innovative bank of choice for private and institutional clients, our independently owned Firm is one of the best-capitalised banking groups in the world, managing close to CHF 300 billion and op... Mehr anzeigen

 • Gesponsert

Senior Treasury & FX Specialist

WhatJobsgenf, genf, Schweiz

The World Intellectual Property Organization is looking for a Senior Finance Officer to manage treasury functions in Geneva.Responsibilities include handling foreign currency transactions, enforcin... Mehr anzeigen

 • Gesponsert

Base Metals Traffic Operator

Venture searchGeneva, Switzerland

We are supporting an international trading house in their search for a Base Metals Traffic Operator to join their Geneva office.This is a key hire within the operations function, supporting the end... Mehr anzeigen

 • Gesponsert

Settlement Officer - 9-month fixed-term contract

WhatJobsgenf, genf, Schweiz

We are currently seeking a Settlement Officer (9-month fixed-term contract) on behalf of a prestigious private bank in Geneva.Handle the settlement of equities, bonds, structured products, and inve... Mehr anzeigen

 • Gesponsert

Equities & Derivatives Execution Trader

WhatJobsgenève, switzerland, Schweiz

An innovative bank of choice for private and institutional clients, our independently owned Firm is one of the best-capitalised banking groups in the world, managing close to CHF 300 billion and op... Mehr anzeigen

 • Gesponsert

Equities & Derivatives Execution Trader (80-100%)

Lombard OdierGeneva

An innovative bank of choice for private and institutional clients, our independently owned Firm is one of the best-capitalised banking groups in the world, managing close to CHF 300 billion and op... Mehr anzeigen

 • Gesponsert

Corporate Taxation and Transfer Pricing Intern (6-9-month internship)

Lombard OdierGeneva

An innovative bank of choice for private and institutional clients, our independently owned Firm is one of the best-capitalised banking groups in the world, managing close to CHF 300 billion and op... Mehr anzeigen

 • Gesponsert

Senior Quantitative Trader – Global Multi-Asset Trading Firm

Eka FinanceGeneva, Switzerland

This is a hands-on trading role focused on.A background in proprietary trading or high-frequency environments is highly relevant.Programming ability is useful but not a prerequisite.You’ll operate ... Mehr anzeigen

 • Gesponsert

Treasury Operator - Payments, FX & Reporting (3-month)

WhatJobsgenf, genf, Schweiz

An international group primarily active in the metals sector is seeking a Treasury Operator to support its Finance team.This role involves executing payments, performing bank reconciliations, and m... Mehr anzeigen

 • Gesponsert

Corporate Taxation And Transfer Pricing Intern (6-9-Month Internship)

WhatJobsgenève, switzerland, Schweiz

An innovative bank of choice for private and institutional clients, our independently owned Firm is one of the best-capitalised banking groups in the world, managing close to CHF 300 billion and op... Mehr anzeigen

 • Gesponsert

Senior Auditor - Treasury and Commodity Trading

WhatJobsgenf, genf, Schweiz

Line of ServiceAdvisoryIndustry/SectorNot ApplicableSpecialismAdvisory - OtherManagement LevelSenior AssociateJob Description & SummaryYour ImpactSupport the engagement team with the planning, exec... Mehr anzeigen

 • Gesponsert

Fixed Income Execution Trader

WhatJobsgenf, genf, Schweiz

We are seeking an experienced Fixed Income Execution Trader to join our team in Geneva.For this full‑time position, a solid background in bond markets, advanced execution skills and the ability to ... Mehr anzeigen

 • Gesponsert

Developer & Business Analyst - Trading Systems

WhatJobsgenf, genf, Schweiz

Vitol is a leader in energy and commodities.Vitol produces, manages and delivers energy and commodities to consumers and industry worldwide.Vitol is invested in infrastructure globally, with $10+bi... Mehr anzeigen