Treasury operator - Trading - 3 months
Location
geneva, geneva
Job Type
Full-time
Category
PLA
Posted
June 26, 2026
Our client, an international group primarily active in the metals sector, is seeking a Treasury Operator to support its Finance team during a period of increased operational activity. This assignment of 3 months minimum offers the opportunity to join a multicultural environment and contribute to key treasury processes.
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>Key Responsibilities :<
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>Payments & Cash Management
Review and execute payment instructions.
Perform daily bank reconciliations and account matching.
Monitor cash positions and liquidity needs.
Provide support during monthly closing activities.
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>Foreign Exchange Support
Follow up on currency?related activities connected to operational flows.
Assist in the analysis of FX impacts with controlling teams.
Coordinate on FX?related topics with internal stakeholders when needed.
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>Process & Systems Support
Contribute to the improvement and documentation of treasury processes.
Assist in maintaining ac...
<
><
>Key Responsibilities :<
><
>Payments & Cash Management
Review and execute payment instructions.
Perform daily bank reconciliations and account matching.
Monitor cash positions and liquidity needs.
Provide support during monthly closing activities.
<
><
>Foreign Exchange Support
Follow up on currency?related activities connected to operational flows.
Assist in the analysis of FX impacts with controlling teams.
Coordinate on FX?related topics with internal stakeholders when needed.
<
><
>Process & Systems Support
Contribute to the improvement and documentation of treasury processes.
Assist in maintaining ac...