Global Treasury Specialist
3 days ago
About the Role:
">This is an exciting opportunity to join our team as a Treasury Manager. As a key member of our finance team, you will be responsible for managing our daily treasury operations, including banking relationships, cash management, foreign exchange hedging, and financial compliance.
">You will work closely with our Geneva Headquarters, regional CFO, finance team, legal, compliance, and traders to optimise financial processes and reduce working capital requirements.
">The ideal candidate will have a strong understanding of treasury operations and be able to implement global Group Treasury processes, ensure Delegation of Authority and Signing Patterns are in place, and oversee internal approvals.
">In addition, you will maintain and develop banking relationships, manage bank accounts, KYC processes, facility structures, and covenants, as well as manage payment processes, cash flow forecasts, intercompany loans, and borrowings while ensuring compliance.
">You will also oversee daily debt and cash reporting, accounting team reports, and monthly/ad-hoc treasury reports, and work with traders to optimise working capital, liaise with FX traders for hedging, and support financial system improvements.
">What You Need:
">- ">
- Matric (Grade 12).">
- Degree in Business Administration/Finance.">
- 5 years of experience in a similar role.">
- Advanced IT skills (Access, SharePoint, Excel, automation-focused).">
What We Offer:
">- ">
- An exciting opportunity to work with a dynamic team.">
- A competitive salary and benefits package.">
- The chance to work in a complex multinational environment.">
- Ongoing training and development opportunities.">
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