Treasury and reporting analyst
Genève
The role includes the following:
- Manage all treasury activities : account reconciliation, reporting, and assistance for audits
- Set up and handle hedge accounting standards IFRS 9 and IFRS 7
- Price deals for credit risk
- Deliver treasury budgeting and forecasting
- Support the Group treasurer with ad hoc financing tasks
International, dynamic work environmentStrategic impact and perspective
The candidate should present the following:
- Treasury background, whether relevant Big 4 experience or risk management for instance
- Proficiency in hedge accounting, transfer pricing and intercompany loan management
- Appetite for multinational environments
- Professional English, any other language is a plus
Our client is an international company based in Geneva.
The opportunity to join a dynamic international environment with impactful responsibilities for the business, and place for professional growth.
myScienceGenf
Treasury Analyst (FAP-DHO-TR-2025-93-LD)
CERN
Workplace Geneva, Lake Geneva region, Switzerland
Category Economics
Position Regular Employment / Collaborator
Published 7 May 2025
Company Description
At CERN , the European Organization for Nuclear...
Genf
Control of invoices / expenses received
• Liaising with Treasury on the payment of suppliers' invoices
MONTHLY / QUARTERLY WORK
Bank reconciliations
Other balance sheet reconciliations
Assist with the preparation of the quarterly funding requests...
Michael Page SwitzerlandGenf
revaluations and movements
• foreign exchange revaluations
• accruals and prepayments
• Control of invoices / expenses received
• Liaising with Treasury on the payment of suppliers' invoices
MONTHLY / QUARTERLY WORK
Bank reconciliations
Other balance sheet...