Treasury, Cash and Billing Officer (f/m/d)

  • Generalist finance role - international scope of action |Geneva
  • Company

    Our client is a mid-sized international group headquartered in Geneva since its inception. The group provides first-class services to its clients, predominantly in the Energy infrastructures world-wide. They became a reference in the industry through a reputation of operational excellence and customer satisfaction.Reporting to the Chief Financial Officer (CFO), a new role has been created as a Treasury, Cash & Billing Officer (f/m) and we are currently searching for this key position.


    Responsibilities are articulated around:

    • Cash Management/Reporting and Working Capital

    - Monitor all incoming and outgoing banking transactions of the company,
    - Manage Supplier payments (national and international): oversee POs generated by departments to Payments,
    - Prioritise payments and inform Accounts Payable team,
    - Negotiate and follow up debt reconciliation with suppliers,
    - Develop strong cash management policies and procedures and communicate them across other functions, from HQ to local affiliates,
    - Assess impact of late payments on cash flow status,
    - Produce a daily and weekly cash status by handling all bank accounts, including E-Banking, compliance and administration requirements,
    - Produce a 13-weeks cash forecast and submit a weekly cash situation to CEO and CFO,
    - Spread a "cash culture" across the company and improve related tools/processes.

    • Invoicing/Billing

    - Generate monthly invoicing (and adequate re-invoicing),
    - Liaise with Operational departments to ensure accuracy of invoicing and follow up of clients' processes.

    • Finance Support

    - Follow Up with CFO and Departments/Country Heads on their budgets,
    - Assist CFO in developing a financial strategy for the Group,
    - Produce ad-hoc analysis for CEO/CFO,
    - Interact with all functions (Accounting, Cost Control, Procurement, Technical and Group subsidiaries) to ensure a strict adherence to Finance policies.


    - Bachelor or master's degree in Finance, Accounting or equivalent,
    - Demonstrated experience in Treasury / Cash Management, ideally within an international scope,
    - Experience of working with emerging countries, having a sense of urgency,
    - Detail oriented and accuracy,
    - High level of autonomy, desire to set up processes and to improve existing situations,
    - This role would fit a candidate looking to take responsibilities and to go beyond a job description,
    - Fluent in French & English.


    This is unique opportunity for a finance professional looking to expand responsibilities and to be part of a truly international business.

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