Descripción de la oferta
Job TitleDesplácese hacia abajo para encontrar una descripción detallada de este trabajo y lo que se espera de los candidatos. Envíe su solicitud haciendo clic en el botón "Solicitar".Treasury OfficerOverviewThe Treasury Officer will be an integral member of the Treasury Operations team, assisting in executing best‑practice treasury processes and services in line with established standards. This role provides hands‑on exposure to all core treasury activities and offers an excellent opportunity to learn and grow within an international environment.We are looking for a motivated early‑career professional with strong interest in treasury and cash management with initial experience in finance or treasury operations. While full expertise is not required, the successful candidate should bring a solid foundation, the ability to learn quickly, and the confidence to take ownership of recurring tasks. Curiosity, accuracy, and a proactive mindset are essential.While each team member will have specific areas of focus, responsibilities are shared to ensure a comprehensive understanding of end‑to‑end treasury processes and to maintain strong operational continuity. This cross‑functional approach creates strong learning opportunities and ensures continuity within the team.Main ResponsibilitiesCash managementDaily control of bank statement integration and resolution of any issuesDaily Treasury reconciliation of forecasts to the bank statement actuals for the main accountsDaily cash management of Treasury / Corporate accounts to reach the daily target balanceDaily overall control of data and issuance of a daily cash reportExternal debt managementMonitoring of interest and principal payments upon maturity; drawing, rolling, renewing and repaying loans as per cash management needs and within guidelines provided by group treasury in GenevaRecord all credit facility information for the groupRecord, control and settle all corporate loans and deposits (RCF, bilateral loans)Daily management of OBSI (off‑balance sheet instruments) facilityManage full process of letter of credit lifecycleMaintain facility control sheetReconcile utilization & fees with Facility Agent weeklyIntercompany loan processMaintain the intercompany loan structure in the new TMSPerform settlements of intercompany loan requests within the new TMSMonthly control of the intercompany balance and interest calculation with Accounting department (new task in TMS)FXDaily control of FX deals done with banks and address issues in matching with banksDaily report to STF team, advising them of the next maturing deal at their financing bankPrepare daily FX settlement report and agree with bank on settlement of the dayPerform FX settlement and reconcile at end of day all FX payments have been successfully completedTroubleshoot missing cash transfers, value date mismatches, and debit/credit on wrong accountsPaymentsControl validity of the payment (value date, fee, key reference) and release EMEA paymentsTroubleshoot any payment issues with banks and internal stakeholdersRetrieve payment file copies and provide to business when requestedProvide payment banks with business info for payments (invoice, underlying contract, etc.) to satisfy bank compliance requirementsTreasury reporting / controllingWeekly global free cash report & tagging of cash movements on Treasury accounts to show sources & uses of funds by categoryWeekly RCF utilization reportDaily cash balance reportsMonthly / quarterly review of bank charges (actual charges as per statement vs. agreed charges – for LCs, guarantees, interest charges, but not account maintenance or payment fees)ProfileA bachelor’s degree in relevant fields such as Business, Finance, Accounting, Audit, or Economics.2–4 years of relevant experience in finance, treasury,Practical exposure to treasury operations, such as cash management, payments, liquidity monitoring, or cash flow analysis.Experience working in an international company or multicultural environment is an advantage.Experience in the commodities sector is a plus.Good organizational and time‑management skills.Strong attention to details and accuracy.Curious, proactive and eager to learn in a fast‑paced environment.Ability to work well and communicate effectively with internal and external stakeholders.Willingness to learn new systems (Office suite, Treasury management system).Good oral/written communication skills in English. xcskxlj Any other language is an asset.#J-18808-Ljbffr
