Treasury Operations Officer

☞ Swisslinx

View: 159

Update day: 30-03-2024

Location: Zug Zug ZG

Category: Finance / Bank / Stock Sales

Industry: Staffing Recruiting

Position: Associate

Job type: Full-time

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Job content

As the premier supplier to our client, a leading energy business, based in Switzerland, Swisslinx is looking for a highly motivated individual to take on a challenging role in their HQ, as a Treasury Operations Officer for a contract or permanent role.

In this role, you will work across countries (UK, CH, GRE, ALB, ITA) the Treasury Operations Officer– Payment & Cash Management monitors the cash flow in the company and is in charge with the money transmission tool(s). The role includes managing bank accounts, maintaining financial records, performing payments and bank operations, providing financial advice to the Project Finance & Treasury Manager and Finance Director, and handling the cash management system.

Key responsibilities
  • Manage high-volume and - value payments (€ millions) in different online banking systems for all countries where our client operates.
  • Responsible for treasury bank reconciliation process for the Head Office in Switzerland and support Albania and Greece accounting department teams to prepare bank reconciliation.
  • Maintain performance as per the SHA and the Project Finance Documents, including reporting activities (to Shareholders and Lenders).
  • Participate in the implementation & stabilization of the Treasury Management System (TMS) then maintain it as required and act TMS Business Owner.
  • Maintain and update a 12-month rolling cash flow forecast / liquidity position.
  • Conduct liquidity management related activities, in multiple currencies
  • prepare and follow-up on weekly cash position to ensure short term visibility and support decision makers in terms of cash for up to a 2-month horizon.
  • control cash position in onshore and offshore local bank accounts in countries
  • follow-up any potential VAT refund with relevant stakeholders to update internal daily/weekly cash position report
Your background
  • Good Treasury Management System (TMS) and Excel knowledge, SAP is a plus
  • Good understanding of treasury operations and finance accounting
  • Language skills, English fluent, German would be a plus
  • Working in multicultural, international dynamic environment
Additional information
  • Please upload the degree certificate as well as the latest reference letter
If you possess the above attributes, available to start a new position immediately and looking for a new challenge in an international environment, we look forward to receiving your application!

By applying for this position, I consent to the Swisslinx Group of companies
  • storing my personal information (including name, contact details, Identification and CV information etc.) on their internal or external servers for the purpose of informing me of potential employment opportunities
  • using my personal information or
  • supplying it to third parties upon express consent for the purpose of informing me of potential job opportunities
  • transferring where applicable my personal information to a country outside the EEA/EFTA
I also hereby agree to the Swisslinx privacy policy (http//www.swisslinx.com/en/legal/privacy-policy) and Terms of Use (http//www.swisslinx.com/en/legal/disclaimer)

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Deadline: 14-05-2024

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