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    Treasury Analyst - Geneva, Schweiz - JCYARED

    JCYARED
    JCYARED Geneva, Schweiz

    vor 1 Woche

    Default job background
    Beschreibung

    This is a remote position.

    Overview:


    JCYARED Group is seeking an experienced Senior Freelance Treasury Analyst to oversee and manage the overall treasury function of the organization. The ideal candidate will possess a strong background in treasury management, financial analysis, and risk assessment. This position offers the opportunity to work remotely and collaborate with a dynamic team of professionals.

    Requirements

    Responsibilities:

    1. Treasury Management:
      • Develop and implement treasury strategies to optimize cash flow, liquidity, and risk management.
      • Monitor and manage the organization's cash position, ensuring adequate liquidity for operational needs and strategic initiatives.
      • Execute cash management activities including cash forecasting, bank account management, and wire transfers.
      • Evaluate and recommend banking solutions and financial products to enhance efficiency and mitigate risk.
    2. Financial Analysis:
      • Conduct financial analysis to support strategic decision-making and assess the financial health of the organization.
      • Analyze financial data, trends, and forecasts to identify opportunities for improvement and risk mitigation.
      • Prepare comprehensive financial reports, presentations, and analyses for senior management and stakeholders.
    3. Risk Management:
      • Identify, assess, and mitigate financial risks related to currency exchange, interest rates, and market fluctuations.
      • Develop and implement risk management strategies to safeguard the organization's assets and financial stability.
      • Stay informed about regulatory requirements and market developments that may impact treasury operations.
    4. Compliance and Reporting:
      • Ensure compliance with relevant regulatory guidelines, accounting standards, and internal policies.
      • Prepare and submit regulatory reports, tax filings, and other documentation as required.
      • Collaborate with internal and external auditors to support audits and reviews of treasury activities.
    5. Relationship Management:
      • Cultivate and maintain relationships with banks, financial institutions, and other external partners.
      • Negotiate banking agreements, service contracts, and pricing structures to optimize terms and minimize costs.
      • Serve as a key point of contact for treasury-related inquiries and initiatives within the organization.

    Qualifications:

    • Bachelor's degree in Finance, Accounting, Economics, or related field. Advanced degree or professional certification (e.g., CTP, CFA) preferred.
    • Proven experience in treasury management, financial analysis, and risk assessment, preferably in a senior role.
    • Strong understanding of cash management principles, financial markets, and banking operations.
    • Proficiency in financial modeling, forecasting techniques, and treasury systems/software.
    • Excellent analytical skills with attention to detail and the ability to interpret complex financial data.
    • Effective communication and interpersonal skills, with the ability to collaborate across functional teams and stakeholders.
    • Self-motivated and proactive, with the ability to work independently and prioritize tasks in a fast-paced environment.
    • High level of integrity, professionalism, and confidentiality in handling sensitive financial information.


    Benefits

    Payment based on detailed time sheet and activity tracking by the hour.
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