(Junior) Global Treasury Analyst 100% m/f
Page Personnel
Zurich, Canton de Zurich, CH
vor 2 Tg.
source : Jobeo.ch

Entreprise : Our client is a producing company with their own innovative products and services and operations around the globe.

Description du poste : * Cash and Liquidity Management Americas in close collaboration with the central treasury team

  • Short and Medium-Term Cash Forecasting
  • In-House Banking
  • Multilateral / Multicurrency Intercompany Netting
  • Payment and Receivables Factory / POBO / ROBO
  • Treasury Management System administration
  • Treasury Transformation project
  • Treasury Reporting
  • Support and participate in ad-hoc Group Treasury projects
  • Treasury Documentation (Bank Account Signatories / Bank confirmations)
  • Treasury Management System Support (Static Data Management / User rights management)Description du profil : * Bachelor's Degree in Finance or Accounting.
  • Treasury qualification like ACT would be an advantage

  • Minimum 2+ years Treasury related work experience in a Global Corporate treasury function in an industrial environment
  • Previous experience in cash management is essential with a solid understanding of FX management and hedging
  • You have an affinity for technology and treasury systems (TMS), banking platforms, combined with advanced Excel skills (VBA background would be an asset)
  • Excellent and fluent written and verbal communication in English is a must
  • Ability to work independently on issues or problems with other functional areas (e.g. accounting, controlling, tax, etc.)
  • Ability to build effective working relationships with banking providers and internal counterparts.
  • Strong attention to detail and problem-solving skills
  • Positive 'can do' attitude and eager to be part of a rapidly growing and changing environment.
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