Head of Financial Control - Geneve, Schweiz - BCP – BANQUE DE COMMERCE ET DE PLACEMENTS

BCP – BANQUE DE COMMERCE ET DE PLACEMENTS

Geprüftes Unternehmen

Geneve, Schweiz

vor 1 Woche

Geschrieben von:

Lena Schneider

beBee Recruiter

Beschreibung

Established in 1963 as a Swiss bank, BCP segments its activities into two well-established core businesses: Commodity _

Trade Finance and Wealth Management. These are reinforced by our expert Treasury services. BCP enjoys a solid _

- reputation as a high-quality service provider in all of its banking fields. Founded under Swiss Banking Law and _

Regulations, BCP is supervised by FINMA, the Swiss financial markets supervisory authority. Headquartered in Geneva, _
BCP also operates a branch in Luxembourg and a representative office in Dubai. More information can be found at _

For our
_Financial Control division_, we are currently looking for a

**_HEAD OF FINANCIAL CONTROL
- **
PURPOSE OF THE ROLE
Manage and lead the Financial Control team ensuring that it maintains and develops appropriate statutory and
management accounting, reporting and budgeting systems and procedures in order to meet statutory, regulatory, tax
and Bank internal requirements

Supervise the overall Accounting activities, including invoices process, month-end, quarterly and year-end processes,
reporting and consolidation, VAT, and ensure that all accounting bookings are documented and made appropriately

Supervise the Management Information System (MIS) of the Bank which includes customer, departmental and product
profitability, statistics on volumes and other relevant analytical financial information

Supervise the daily reconciliation of Bank nostro accounts (cash) and the audit confirmations requested by our
customers and bank's auditors (Nostro/Vostro)

Ensure the production of consolidated financial statements including comments on the Bank's consolidated results

Ensure that the Bank's regulatory and legal financial reporting to the Swiss banking authorities is in conformity with
requirements

Oversee the consolidated budget and forecast exercise

Prepare the Report of the statutory auditors on the financial statements and supervise the preparation of other financial
analysis/statements/reporting whenever required

Organize and coordinate the Bank's annual intermediary and year-end closing external audits

Manage the Bank's Swiss tax planning issues with the assistance of the Bank's tax consultants ensuring conformity and
correctness of tax returns

Analyze the accounting, reporting and fiscal implications linked to implementation of new products or new systems and
ensure changes are applied

Maximize the division's efficiencies

Maintain the division's policies and procedures up to date

Actively participate in systems improvements efforts and multiple projects

REQUIREMENTS
Degree in Finance & Accounting

At least 5 years of relevant experience in financial accounting in a bank in Switzerland or in financial audit of banks in
Switzerland

Strong knowledge of bank-related accounting and legal reporting

Experience in financial analysis and/or controlling

Proven managerial and organization/planning skills

Strong analytical and problem-solving mind, attention to details

Accurate, reliable, meticulous

Good leadership and excellent communication

Flexible and able to adapt to new situations

Particularly at ease with IT tools, strong command of MS Office (Excel, Word), Apsys knowledge a plus

Good knowledge of English, both written and spoken

OTHER

Location:
Geneva

Starting date:
As soon as possible

Activity rate: 100%

- this position. _