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 Group
- Calculate and control the financing incomes and expenses, the manual adjustments and the accounting entries
- Compute and reconcile the market valuations of the financial instruments
- Prepare net financing costs forecast and variance analysis
- Perform effectiveness test of the hedge relationships as per IFRS IAS 39
- Assist in the preparation of various reports for the Management
- Gather information in the preparation of the Notes to the Annual Financial Statements
- Support cost analysts and project managers in the financial impacts of changes in project costs
- Participate in various ad-hoc projects
- Help test and implement Treasury System functionalities, understand the processes of other functions and transfer them into the finance world
To apply please send your CV to risk@carltonseniorappointments.com or call +44 20707 80510 for a confidential discussion.
KEY WORD: TREASURY, TREASURY ANALYST, CASH MANAGEMENT, PROJECT FINANCE, HEDGE ACCOUNTING, FSI
February 14, 2012
• Tags: Accounting & Finance careers in the Switzerland, GENEVA SWITZERLAND BASED OFFICES recruitment, Treasury Analyst • Posted in: Financial