Cash & FX Risk Manager

☞ The Treasury Recruitment Hub & Executive Search

Ver: 131

Dia de atualização: 20-03-2024

Localização: Sion Valais VS

Categoria: Contabilidade / Auditoria Finanças / Banco / Estoque Vendas Produção / Operação Tecnologia da Informação

Indústria:

Tipo de empregos: Temps plein

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Conteúdo do emprego

The Treasury Recruitment Hub & Executive Search, is the unique agency specialized in Treasury & Tax, Finance and Executive roles in Switzerland. It’s human approach attracts Talented and Highly Skilled Profiles to serve multinational and international companies.

The client is an industrial trading company active in aerospace, automotive, engineering. For one of the major site, they are looking for a polyvalent personality to fulfill the role of Cash & FX Risk Manager. The position reports to the CFO.

video presentation: https://youtu.be/UNpHJ3sEHuU
Tasks

Cash Management
- Cash management daily operations consisting on payments, bank reconciliation and financial operations with Group Treasury and third parties
- Manage cash forecast
- Liaise with Treasury Hub and HQ
Risk Management
- Follow up on commodities’ and FX exposure report
- Execute hedging activities
- Liaise and evaluate with operations risks on commodities
- Strictly follow up FX policy with Group Treasury
- Handle and explain variance, financial impacts
- Participate to month-end consolidation and financial reports
Profile

- Academic record in finance
- Experience in Financial / accounting / controlling background
- Able to communicate at transversal level
- Willing to improve processes
- Demonstrate interest in business, supply chain and environment
- Ability to create excellent relationship with other department
- Independent, self-starter and diplomat

You are multitasker otherwise, you feel bored. You like to be the point of contact with many department, you feel concern with business needs therefore, you can propose relevant and clever solution. Let’s discuss all the possibilities offered in this position.

Contact: alexandra(at)treasuryrh.com phone: +41 78 666 36 69
Skype: https://join.skype.com/invite/jW4eGbVFqtaP

https://www.treasuryrecruitmenthub.com

Job Type: Full-time

Schedule:

  • Monday to Friday

Ability to commute/relocate:

  • Sion, VS: Reliably commute or planning to relocate before starting work (Preferred)

Experience:

  • Financial analysis: 3 years (Preferred)

Language:

  • French (Required)

Work Remotely:

  • Yes
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Data limite: 04-05-2024

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