Description
**INTRODUCTION**
For one of our clients, an international humanitarian organisation based in **Geneva**, we are looking for a :
**Treasury Finance Business Analyst H/F**
For a temporary position starting ASAP at 100%
**DESCRIPTION DE LA MISSION**
**Main Duties and Responsibilities**
* Act as expert in related field of responsibilities (finance, treasury, business processes management and development) and contribute to global institutional priorities
* Contribute to development of strategy in related area of expertise
* Have and maintain updated knowledge of best practices, anticipate internal and external challenges
* Have a solution-oriented mindset
* Interact pragmatically and strategically with internal and external stakeholders
* Articulate complex ideas and issues across the organization in order to build consensus and foster new initiatives
*
* Manage daily short-term cash operations, working capital and funding (handle excess/shortage of cash, money market investments and borrowing needs, etc.)
* Monitor credit facilities (headroom), borrowing needs and sensitivity to interest rate movements in relation to credit facilities
* Optimize liquidity management and asset returns, develop cash management strategies, policies and procedures
* Contribute to cash flows forecasting and liquidity needs by ensuring that sufficient funds are available to meet ongoing operational and capital investment requirements
* Foster development of global cash management structure with partner financial institutions
* Support the delegations in the field with all treasury and banking related issues
* Contribute to the deployment and use of treasury management systems and related processes within Treasury and the organization
* Be the back-up of other team members
*
**PROFIL ATTENDU**
**Education and experience Required**
- Qualified finance professional with master's degree in Finance, Economics or Business Administration
- Graduate degree in Finance or Banking (or a relevant business discipline)
- Strong experience in Treasury or a combination of Finance, Treasury, Financial Services Industry and Banking experience in an international environment
- Experience in financial risk management, ideally in treasury and financial risk management (FX, liquidity, etc.) with extensive knowledge of financial markets, financial products and financial instruments
- Excellent knowledge of global banking, liquidity management techniques, products & services
- Ability to trade in relevant financial products including MM, FX etc
- Excellent knowledge of cash forecast methodology, practical experience of cash forecast usage
- Prior experience in maintaining or developing banking relationships, and strong knowledge of services provided by global banks is a plus
- Ability to translate treasury workstreams into treasury activities and processes
- Experience with TMS, trading and banking platforms
- Affinity towards technology and analytics
- Good knowledge of regulations that impact treasury
- Very good computer skills (MS Office, etc.)
- Excellent conceptual and organisational skills, analysis and robust planning discipline, ability to analyse and understand complex information flow
- Excellent interpersonal skills and communication skills, mental agility, organisational and analytical skills
- Strong team player and capacity for collaborative teamwork across disciplines and in a fast-moving environment
- Affinity to humanitarian activities and/or public sector as well as to financial reporting
- Display of a strong sense of initiative, whilst being results-oriented and proactive
- Pragmatic, practical, flexible and resilient
- Strong problem-solving skills, including innovative thinking
- Strong capacity to work autonomously
- Fluency in English and working proficiency in French with excellent writing skills
- Unquestionable ethics, integrity and values