Treasury operator - Trading - 3 monthsMichael Page • Geneva, CH
Treasury operator - Trading - 3 months
Michael Page • Geneva, CH
Vor 7 Tagen
StellenbeschreibungFollow 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. Contribute to the improvement and documentation of treasury processes. Assist in maintaining accurate connectivity and configuration of bank accounts in internal systems. Support the preparation of treasury reports and performance indicators. Contribute to monitoring and reducing overdue items. Maintain banking documentation and account authorisations. Assist with the opening, closing, and updating of banking platforms. Handle operational queries with banking partners. Participate in audit support tasks (internal and external). Update internal procedures and treasury documentation. Provide assistance on ad‑hoc finance or treasury projects. 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.
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
Process & Systems Support
KPIs & Reporting
Banking Administration
Additional Support
Candidate Profile
a great experience in the commodity trading sector !
Jobalert für diese Suche erstellen
Treasury operator Trading 3 months • Geneva, CH
Ähnliche Stellen
![Trading Sales & Distribution Executive [Geneva / Lausanne / Zurich]](https://cdn-logos.talent.com/v1/logo/image?feedcode=join-ats&company_name=Taurus%20SA)
Do you want to be part of a new entrepreneurial adventure and help build the next global FinTech, then we might just have the job for you.
Taurus is a FINMA-regulated securities firm, headquartered ...Mehr anzeigen
Business Analyst – Client Platform Advisory
Lombard Odier • Geneva
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
Zuletzt aktualisiert: vor über 30 Tagen • Gesponsert
Trading Sales & Distribution Executive [Geneva / Lausanne / Zurich]
Taurus SA • Geneva, Switzerland
Quick Apply
Zuletzt aktualisiert: vor über 30 Tagen
Systematic Market Making Options Trader
Eka Finance • Geneva, 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
Zuletzt aktualisiert: vor über 30 Tagen • Gesponsert
Head of Risk – Global Multi-Asset Hedge Fund (Switzerland)
Eka Finance • Geneva, Switzerland
An established, technology-driven investment firm is hiring a.We’re seeking an experienced risk professional with a.The ideal candidate brings deep familiarity with.
Build and oversee a comprehensiv...Mehr anzeigen
Zuletzt aktualisiert: vor über 30 Tagen • Gesponsert
Investment Advisor
Banque de Commerce et de Placements SA • Genève, CH
Reporting line Head of Asset Management.Established in 1963 as a Swiss Bank, BCP segments its activities into two well-established core businesses : Commodity Trade Finance and Wealth Management.The...Mehr anzeigen
Zuletzt aktualisiert: vor 21 Tagen • Gesponsert
AR / AP Accountant – 100%
FREDERIQUE CONSTANT • 1228 Plan-les-Ouates, CH
AR / AP Accountant (H / F) – 100%Since its founding in 1988, Frederique Constant has made it its mission to democratize access to luxury by designing, developing, and assembling high-quality timepiec...Mehr anzeigen
Zuletzt aktualisiert: vor 11 Tagen • Gesponsert
Product Owner - Oracle TMS
LHH • Geneva, Switzerland
For one of our clients in Geneva we are recruiting a Product Owner - Oracle TMS who is open-minded and client-oriented, is passionate about his work, who believes in success and has a strong team s...Mehr anzeigen
Zuletzt aktualisiert: vor 5 Tagen • Gesponsert
Senior Quantitative Trader – Global Multi-Asset Trading Firm
Eka Finance • Geneva, 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
Zuletzt aktualisiert: vor über 30 Tagen • Gesponsert
Biofuels Trader
eFinancialCareers • Geneva, Switzerland
Exciting Opportunity : Biofuels Trader.Join our Client's High-Performing Team.Are you a dynamic and entrepreneurial trader looking to take your career to new heights? Our client, a leading trading h...Mehr anzeigen
Zuletzt aktualisiert: vor 4 Tagen • Gesponsert
Junior Quant Developer / Geneva / Switzerland
Eka Finance • Geneva, Switzerland
An exciting opportunity has opened for a.This role is ideal for someone with a strong foundation in software engineering who enjoys working with complex systems and applying quantitative methods to...Mehr anzeigen
Zuletzt aktualisiert: vor 8 Tagen • Gesponsert