Treasury Analyst

We are looking for one of our clients in Genève for a: Treasury Analyst M/F

Treasury Analyst

Skills:

• Excellent communication
• Cross-functional cooperation
• Multitasking
• Critical thinking and problem solving

Field of experience:
? Treasury and banking
? Compliance
? Risk management
? Payments Your missions

• Execute payment transactions accurately and within the required deadlines via treasury and banking systems.
• Examine payment instructions, beneficiary information, and supporting documents to ensure completeness and consistency before execution.
• Identify, investigate, and resolve discrepancies before payments are released.
• Rigorously apply established payment controls, approval procedures, and segregation of duties requirements.
• Monitor payment execution and ensure follow-up on rejected, delayed, or failed transactions.
• Liaise with internal stakeholders, banks, and financial institutions to resolve payment-related issues.
• Appropriately report any unusual, incomplete, or potentially fraudulent payment instructions.
• Contribute to the continuous improvement of payment processes, controls, and operational efficiency.
• Ensure that treasury and payment activities comply with internal policies, procedures, and financial controls.
• Maintain clear and complete supporting documentation as well as audit trails for financial transactions.
• Support internal and external audits by preparing relevant documentation and responding to information requests.
• Contribute to the prevention of payment fraud and other treasury control initiatives
• Monitor and reconcile treasury-related transactions and investigate discrepancies, if any.
• Prepare treasury reports and financial analyses supporting liquidity and operational decision-making.

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