Treasury Operations Associate

Description de l'offre

My client is a prestigious Swiss-based company. They have a global presence with subsidiaries operating in 15 countries and a workforce of over 1500 employees. The company has three distinct business units, each catering to specific markets: Refining, Electrotechnics, and Advanced Coatings.

Your main tasks:
• Maintain Bank confirmations and execute daily bank nettings
• Confirm transactions, processing and settlements
• Ensure accurate accounting & reporting of Treasury transactions including month end
closings
• Reconciliate bank transactions and ensure the daily movements
• Maintain and follow the Group bank accounts
• Manage intercompany settlement processes and all related postings in SAP
• Reconciliate account transactions with the accounting department
• Prepare the treasury KPI’s
• Proactive in the continuous process improvement of all reporting, increase the
automation of activities
• when possible and analyze the possibility of eliminating non-value-added activities
• Accountable for cash and Balance Sheet reconciliation of all treasury transactions
• Review regularly the processes and controls, ensuring all back office operational risks
are suitably
• monitored and managed under a strict controlled framework
• Improve efficiency through automation and process enhancements

Profil recherché

Your competencies :
• Bachelor's Degree in Finance or equivalent
• 3 to 5 years’ experience in a trading back office or a similar position
• Knowledge of treasury products and processes (cash forecast, liquidity management,
foreign exchange, metal hedging)
• Good knowledge in accounting related to a trading environment
• Fluent spoken and written English and French
• Excellent knowledge in Excel and an ERP system (SAP ideally)
• Good analytical skills
• Respond well to pressure and to dynamic working environments
• The ability to work independently
• Interact effectively across all levels of an organization including senior level management

Advantages:
• Free parking
• Company restaurant (meals at preferential prices)
• Easy access (near the train station and the highway)
• Discounts with partner companies (restaurants, garage, etc...)
• 10 holidays
• 1 day of home office per week
• Number of vacation days according to age:
o Less than 40: 25 days of vacation
o From 41 to 50 years old: 27 days of vacations
o More than 51 years old: 30 days of vacations