Bilingual Treasury Analyst (M/F/D)

On behalf of our client, an international organization based in the Geneva region, we are looking for a JUNIOR Treasury Analyst to strengthen the Finance / Treasury team.

You will evolve in an international and demanding environment, within a team in charge of treasury and payment operations.

Responsibilities

Execute payment transactions with precision and within the specified deadlines via banking and treasury systems.

Verify payment instructions, beneficiary details, and supporting documents before execution.

Identify, analyze, and resolve any potential anomalies or discrepancies related to payments.

Apply control, approval, and separation of duties procedures.

Track rejected, delayed, or failed payments and ensure their resolution.

Collaborate with internal teams as well as with banks and financial institutions.

Identify and escalate unusual, incomplete, or potentially fraudulent transactions.

Participate in the continuous improvement of payment processes and internal controls.

Guarantee compliance with financial procedures and internal rules.

Maintain complete documentation and ensure transaction traceability for audit purposes.

Participate in internal and external audits by preparing the necessary documents and information.

Contribute to fraud prevention initiatives and the improvement of treasury controls.

Perform reconciliations of treasury transactions and analyze any discrepancies.

Prepare treasury reporting and financial analyses related to liquidity and current operations.

Profile

University degree in Finance, Management, Business, or a similar field.

First experience in treasury, banking environment, payments, or financial operations.

Good understanding of internal control, compliance, and risk management issues.

Experience in structured and ideally regulated financial environments.

Very good analytical and problem-solving skills.

Excellent organization and ability to manage multiple subjects simultaneously.

Very good communication skills and ability to collaborate with different interlocutors.

Advanced English indispensable.

Intermediate French desired.

Benefits

You will join an international, multicultural, and highly structured environment, offering a particularly interesting experience in the fields of treasury, payments, financial control, and compliance.

Contact Information

If you have any other questions regarding this job offer (reference: JN -092026-1159228), contact A110 Genève Office & Admininstration.

About us

Adecco is the market leader in personnel solutions in Switzerland and worldwide. Every day, our teams present in about fifty sites throughout Switzerland ensure the best compatibility between candidates and clients in various professional fields and sectors. Adecco Suisse is a company of the Adecco Group, the world No. 1 in the field of human resources. We aspire to facilitate the professional integration of everyone and employ more than 3.5 million people every day. We recruit, develop, and train talent in 60 countries, and we help companies shape the future of work.