Treasury Associate (f/m/x)

Vacancy: Treasury Associate (f/m/x)- We are looking for a junior candidate in the Treasury department of a very exciting software company in the canton Vaud . This is an exciting opportunity for a person looking for a junior postion . The hire is carried out as employee leasing. The support, placement and all of our additional services are free of charge for you as the applicant.

Missions

• The Treasury Associate role will report to the Treasury Manager and will serve as the support for daily Treasury Operations related but not limited to Cash Positioning, Reconciliation and Wire Requests. The key measure of success in this role will be the individual’s ability to ensure accounts are adequately funded in a timely manner, the reconciliation of the Treasury Management System is complete and accurate, and the status of Wire Requests is kept up to date

Profil du candidat

• Excellent teamwork & communication skills
• Strong attention to detail
• Ability to excel in a fast paced environment
• Flexibility surrounding change
• 1+ years Treasury-related work experience a plus
• Basic understanding of cash management, corporate finance and accounting a plus
• Portuguese and/or Spanish proficiency a plus

Have we piqued your interest?

Then apply online as a Treasury Associate (f/m/x) by citing this reference number 60140-0011995889 If you have any questions, Julia Meir Lawi from Robert Half will be happy to help you. Please note that the current Covid-19 situation has no impact on our application process. As an alternative to personal discussions, we currently offer telephone or video interviews.