Group Treasury Analyst (1-year fixed-term)
View: 199
Update day: 25-03-2024
Category: Accounting / Auditing Finance / Bank / Stock Other
Industry: Chemical Manufacturing
Position: Associate
Job type: Temporary
Job content
To strengthen our Group Finance & Risk department, we are looking for a:
Group Treasury Analyst (1-year fixed-term)
ROLE
- Prepare daily cash management reports and short term estimated cash position for Swiss entities
- Handle foreign exchange and derivative transactions
- Establish monthly cash-flow forecasts, intercompany loans agreement and related interest invoices, monthly exchange rates and contribute to bank reports
- Manage internal and external funding requirements
- Follow-up cash level of affiliates, liquidity needs and handle other treasury matters
- Maintain TMS data and reports and contribute to the development of the tool (Bellin TM5/Coupa Treasury)
- Develop dash boards and reports for various on-demand analyses in Treasury and Risk Management filed
- Prepare compliance documentation for banks and finance partners
- Manage internal compliance documentation
- Support trade finance activities
PROFILE
- Bachelor in finance, management or equivalent
- At least three years’ experience in a financial position
- Knowledge in accounting or consolidation an asset
- Strong motivation to develop skills in Treasury and Risk Management
- Proficiency on Excel and MS Office tools, exposure to treasury tool (e.g Bellin/Coupa)
- Analytical mind-set and team spirit with a strong customer orientation and ability to deliver efficiently
- Fluency in English and French, other languages a plus
JOIN US !
- Our success comes from our highly skilled and talented employees
- Respectful entrepreneurship and long-term vision are key for success
- Our people contribute to a more secure world
- Diversity at all levels of an organisation is a strength
We offer an exciting and challenging role, with great potential for personal development within a unique organization in a fascinating and fast-growing industry. Your file will be handled with upmost confidentiality and discretion.
Deadline: 09-05-2024
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