Find jobs for comptable tresorerie in Geneve3
24/10/2026 New!
| Switzerland, Geneva, Genève - Manpower |
| Pour notre client basé à Genève, nous recherchons activement un(e) Comptable Trésorier(ère). Vos responsabilités Au sein du département Finance, vous assurez la gestion de la trésorerie de l'entreprise ainsi que le suivi des opérations comptables liées aux flux financiers. Vous contribuez à la sécurisation des liquidités et à la fiabilité des données financières. À ce titre, vous : - Supervisez quotidiennement les flux de trésorerie et assurez le suivi des positions bancaires. - Gérez les paiements fournisseurs, les encaissements clients ainsi que les opérations de transferts interbancaires. - Réalisez les prévisions de trésorerie à court et moyen terme afin d'optimiser les disponibilités financières. - Effectuez les rapprochements bancaires et veillez à la bonne comptabilisation des opérations financières. - Participez aux clôtures mensuelles et annuelles en lien avec les équipes comptables. - Assurez les relations avec les établissements bancaires et les différents partenaires financiers. - Contribuez à l'amélioration des processus de gestion de trésorerie et au contrôle des risques financiers. - Préparez les reportings de trésorerie et fournissez des analyses pertinentes à la direction financière. - Garantissez le respect des procédures internes ainsi que des obligations réglementaires en vigueur. Votre profil - Titulaire d'une formation en comptabilité, finance ou gestion (CFC, Brevet fédéral de spécialiste en finance et comptabilité ou formation équivalente). - Vous bénéficiez d'une expérience confirmée dans une fonction similaire en comptabilité trésorerie ou cash management. - Vous possédez de solides connaissances comptables ainsi qu'une bonne compréhension des mécanismes financiers. - Vous maîtrisez parfaitement le français à l'oral comme à l'écrit. - De bonnes connaissances de l'anglais constituent un atout. - Vous êtes à l'aise avec les outils informatiques, notamment Excel et les ERP financiers. - Reconnu(e) pour votre rigueur, votre sens de l'organisation et votre fiabilité, vous savez gérer les priorités dans un environnement exigeant. - Doté(e) d'un esprit analytique développé, vous appréciez travailler avec les chiffres et êtes capable de formuler des recommandations pertinentes. - Vous faites preuve de discrétion et respectez la confidentialité des informations traitées. Si vous êtes intéressé-e par ce poste et correspondez au profil recherché, merci de transmettre votre dossier de candidature complet (CV, certificats de travail et diplômes) dans les meilleurs délais ! |
05/10/2026
| Switzerland, Geneva, Geneva - Finders SA | |
Job type:Permanent contract | |
| Description of the company Client: A well-established financial institution - Banking Category 5 FINMA. A small yet busy and highly successful office that has been established in Geneva for over 40 years. Our client provides traditional private banking services and is recognised as a highly respected global brand with strong ethics, values, and an excellent reputation within its field. Backed by a strong shareholder base and solid credit rating, the bank offers a stable and reputable platform combined with modern, state-of-the-art offices in central Geneva (Rive Gauche). This opportunity offers the chance to make a meaningful contribution at C-suite-equivalent level within a dynamic and close-knit environment. Role & Responsibilities The Role: Within this banking environment, the Head of Finance role will lead a small team while remaining highly hands-on. This is effectively a CFO/COO/CRO-type position within a reputable FINMA-regulated institution, combining finance, operations, treasury, and risk oversight in one broad and varied remit. The role is responsible for ensuring the smooth running of accounting, operational, treasury, and risk management processes, while supervising a team of four people in total, including operations and accounting staff. The team's primary focus is financial controlling, reporting, and accounting, with additional responsibility for treasury and risk management matters. Working very closely with the CEO, this executive position plays a central role in overseeing financial operations, compliance, back office activities, and risk management across the business. The role requires full-time presence in the Geneva office; remote working is not available. This is a genuinely unique opportunity within the Geneva banking market, offering a candidate from a banking background broader visibility, increased responsibility, and a greater diversity of tasks than would typically be found in a larger structure. The position offers real autonomy, close interaction with senior management, and long-term career potential within a stable and highly reputable institution. Key Responsibilities (including but not limited to): - Supervise daily accounting, treasury, and back-office activities, ensuring accuracy, efficiency, and regulatory compliance. - Monitor and manage operational, financial, and compliance risks, including asset management and investment-related matters. - Review monthly financial statements and ensure timely legal and FINMA reporting. - Implement, improve, and adapt internal procedures and controls, including follow-up on audit recommendations. - Support HR-related processes including payroll, social security, and insurance administration. - Participate in internal committees and coordinate ad hoc projects requested by senior management. - Prepare Board documentation and reporting in close coordination with the CEO. Why Join: - Opportunity to join a small, agile, and successful team with direct impact on operations and strategic decision-making. - Broad and visible role with genuine autonomy and exposure to senior management. - Entrepreneurial and pragmatic working environment with varied responsibilities. - Long-term opportunity within a stable, globally respected financial institution with an excellent reputation.Candidate Profile Profile: - 10+ years of experience within accounting, finance, and Swiss banking risk management, including FINMA reporting. - Previous experience as CFO, Head of Finance, or within a Big 4 environment auditing small Swiss banks. - Hands-on management style with experience supervising small teams and operational processes. - Previous exposure to Swiss Category 4 or 5 banks is a must. - Good understanding of compliance, operational risk, credit risk, and treasury management. - Fluent or mother-tongue French with fluent English. - Strong IT and systems skills. - Swiss resident preferred; cross-border commuters may also be considered. - Available for a permanent, full-time contract (no home office). |
05/10/2026
| Switzerland, Geneva, Geneva - Finders SA | |
Job type:Fixed-term contract | |
| Client: Our client is an established Swiss financial institution with an international client base and activities spanning Commodity Trade Finance, Wealth Management and Treasury. The Bank is looking for a pragmatic, commercially-minded Legal Advisor to join its Legal & Compliance function and provide hands-on legal support across the business. A bank that Finders know well, thus able to explain the culture and working environment to any potentially, suitable applicant. Position: Reporting to the Head of Legal & Compliance, you will provide day-to-day legal advice across the Bank, helping the business navigate legal and regulatory matters while taking a practical and solutions-focused approach. You will work closely with colleagues across the business, particularly Commodity Trade Finance, Wealth Management, Financial Institutions and Compliance, and will also liaise with clients, external counsel and Swiss authorities where required. Key Responsibilities: - Provide legal advice and practical guidance to the Bank's various departments on Swiss and international legal matters. - Draft, review and negotiate banking agreements, security documentation and other legal documents, particularly in relation to Commodity Trade Finance and Wealth Management. - Support the Bank on legal matters involving clients, counterparties, authorities, courts and bankruptcy offices. - Advise on client succession and estate-related matters. - Review internal policies, directives and standard documentation and ensure they remain aligned with applicable legislation. - Monitor developments in Swiss banking legislation and regulation and advise the Head of Legal & Compliance on their impact on the Bank. - Work with Compliance on cross-functional legal and regulatory matters. - Coordinate external lawyers on specialist advice, disputes and litigation where required. - Conduct legal research and prepare opinions, reports and other legal documentation. - Provide legal and regulatory training to colleagues where appropriate. - Act as a deputy to the Head of Legal & Compliance on legal matters when required. Why Apply? A good opportunity for a Swiss-qualified lawyer looking for a varied in-house position within a specialist banking environment, rather than a narrowly defined legal role. You will have genuine exposure to the business, including Commodity Trade Finance, Wealth Management and Financial Institutions, within an international and multicultural organisation. The role offers considerable variety and the opportunity to take ownership of matters while working closely with experienced colleagues and senior stakeholders. Profile: - Swiss-qualified lawyer, ideally with Brevet d'avocat - Proven experience in Swiss banking law - Commodity Trade Finance experience is essential - Good understanding of Swiss banking regulations and related regulatory/compliance matters - Strong legal drafting, research and analytical skills - Experience reviewing and negotiating commercial and banking documentation - Pragmatic, commercially-minded approach with sound judgement - Well organised and able to manage multiple matters and deadlines - Strong communication and interpersonal skills - Fluent written and spoken French and English - Swiss resident |
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