Treasury and Finance Officer (M/W)

  • Negotiable
  • Geneva, Geneve, Switzerland
  • Permanent, Full time
  • Michael Page International (Zurich)
  • 18 Mar 19

The successful candidate will be working closely with the trading team and treasury. She/he will be responsible for Cash Management/Treasury, Position and Risk Management, Trade Finance.

Our client is a Commodity Trading company based in Geneva.


Cash Management/Treasury

  • Preparation and maintenance of daily cash flows
  • Maintain a detailed cash forecasting together with management
  • Deal with payments and e-banking management
  • Intercompany reconciliations
  • Back-up the Treasury

Position and Risk Management

  • With Treasury and Trading team, manage the hedging positions
  • P&L hedge vs physical
  • Monitor FX exposure and execute FX requests

Trade Finance

  • Daily contact with banks
  • Renew credit lines
  • Preparation of documentation


  • Previous experience in a similar role in a human-sized structure
  • Degree in business, finance or related disciplines appreciated, but not strictly necessary
  • Experience and/or good knowledge in Soft Commodities highly appreciated
  • Fluent in English and French, other languages a plus
  • Good understanding of credit lines
  • Versatile and proactive
  • Strong commitment and sense of responsibility
  • Great communication skills and team player

Job Offer

A full time permanent position in a human-sized and international structure with possible perspectives of growth for the successful candidate.