Treasury Analyst – GENEVA SWITZERLAND BASED OFFICES recruitment
The role involves:ACCOUNTING, FINANCING RISK MANAGEMENT Compute and maintain loans and financing costs amortization schedules Identify and cover the interest rate exposures of the GroupCalculate and control the financing incomes and expenses, the manual adjustments and the accounting entriesCompute and reconcile the market valuations of the financial instrumentsPrepare net financing costs forecast and variance analysisPerform effectiveness test of the hedge relationships as per IFRS IAS 39Assist in the preparation of various reports for the ManagementGather information in the preparation of Read more […]