Manager Treasury

☞ SITA

Visualizza: 129

Giorno di aggiornamento: 29-03-2024

Località: Genève Genève GE

Categoria: Contabilità / Auditing Finanza / Banca / Azione Trasporti / Logistica / Magazzino

Industria: Aérospatiale et défense

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Contenuto del lavoro

Manager Treasury-33521
Profession
Corporate Finance
Work Location
Europe-Switzerland-Geneva
Schedule
Full-time

Description


Manager Treasury

As a Manager Treasury you be accountable for Investment Management, management and control over the Group cash flows. Your key responsibilities will include investment activities - Investment Policy, implementation and reporting, Working Capital Management, Cash Conversion Cycle, Capital Allocation, Bank Account Management support, Costs optimization, Treasury project management.

At SITA, we achieve more, together. Are you ready to join us?

What you will do
  • Payments banking operations, hedging, funding
  • Manage the accounting for Treasury and Risk Management activities including treasury system audits, foreign exchange, hedging derivatives, debt, cash management and investments
  • Develop daily processes that can rapidly identify prevent or detect any issues from the company’s control framework
  • Responsible for the month-end close process for all treasury related activities and reconciliation with accounting
  • Manage cash effectively and make sure the most appropriate systems process and policies are used
  • Reduce financial costs by negotiating banking conditions and control banking charges
  • Invest cash surpluses in line with policies in order to obtain the best returns while making sure liquidity is protected
  • Assist in the development of the treasury control framework
  • Participate in ongoing policy and control environment development to ensure statutory compliance
  • Calculate the Weighted Average Working Capital on an annual basis
  • Involvement into assessing business cases from Treasury viewpoint
  • Investment Reporting

Qualifications

Who you are
  • 5+ years’ experience in Treasury and/or Corporate Finance within a multinational environment
  • Bachelor’s degree in Finance or any related field; with additional qualifications in Corporate Finance or related field
  • Project Management experience and knowledge
  • Technical knowledge of Treasury Management Systems
  • Strong communication skills
  • Proficient use of Microsoft Word Excel and Access (Oracle SUN or equivalent financial systems) banking software and cash management tools and applications
  • In-depth understanding of Hedge Accounting
  • Strong analytical and problem-solving skills
  • Excellent organizational interpersonal and communication skills
  • Ability to work in an international and matrix business environment
  • Creativity and agility adaptability to new processes trends and markets


What we offer
SITA is a place of change and constant improvement, where we’re always pushing ourselves to find better ways of doing things: smarter, quicker, easier, for us and our customers and for their customers too. Our values underpin everything we do at SITA.

And we offer all the good stuff you’d expect like holidays, bonus, flexible benefits, medical policy, pension plan and access to world class learning.

Welcome to SITA
SITA is the world’s leading specialist in air transport communications and information technology. We don’t just connect the global aviation industry. We apply decades of experience and expertise to address almost every core business, operational, baggage, and passenger process in air transport.
We design, build, and support technology solutions all with one vision to create easy air travel every step of the way. As an organization, we cover 95% of all international air travel destinations and work with over 2,800 air transport and government customers in every corner of the globe. Are you ready to explore the opportunities?

Keywords: manager treasury, investment, capital management, Costs optimization, Treasury project management

#LI-LK1


Job Posting
Jul 16, 2021, 5:26:31 AM
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Scadenza: 13-05-2024

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