Description

Liquidity Manager - SuppliersThe Comptoir Immobilier Group is a leader in the field of real estate services whose origins date back to . Driven by a family and human-oriented culture, we currently have more than 380 employees spread between the headquarters in Geneva and the various agencies located in the cantons of Vaud and . Based on our experience and our know-how, we offer a range of services such as property management, condominium management, the sale and rental of all types of properties, the management of developments and architectural projects, valuations as well as commercial and investment real estate.Professionalism, performance, sense of service and quality of advice constitute the foundation of our values, combined with our commitment to sustainable development as well as our ethics based on principles of respect and loyalty, a guarantee of the sustainability of our success. Recognized as a responsible company, Comptoir Immobilier is also committed to offering its employees a stimulating work environment and by valuing the skills of each person. If you identify with our group, one thing more: join us!As part of a temporary replacement, we are looking for our headquarters in Geneva for a:Liquidity Manager - SuppliersYour main responsibilities:- Daily management of collections and cash flow;- Processing of supplier, tenant, and owner payments;- Management of direct debit (LSV) and electronic payment files;- Processing of one-off payments and follow-up of supplier reminders;- Management and monitoring of suspense accounts, analysis of discrepancies and research;- Monitoring and accounting reconciliation of financial flows, in collaboration with the various internal departments and external partners to ensure the reliability and optimization of processes.Your profile:- Federal VET Diploma (CFC) as a Commercial Employee or equivalent qualification;- Minimum 3 years of experience in a similar position;- Mastery of standard tools (MS Office);- Knowledge of Quorum software;- Team spirit, rigor and precision;- Ease with numbers;- Very good comprehension and analytical skills.We offer:- The opportunity to join a large family company in full development;- A dynamic environment touching on the various real estate professions;- A pleasant work setting close to all amenities;- A salary corresponding to your skills and performance;- Flexible working hours.Note: performance, dynamism and commitment are the qualities of mind that drive all of our teams. If you also share these values, we will be delighted to discover your complete application file (CV, cover letter, work certificates, diplomas) via the recruitment platform.In this document, the masculine gender is used as a neutral form for the sole purpose of not making the text cumbersome. Discretion assured. Only candidates corresponding to the profile will receive a response. jid182446aaen jit0624aen jpiy26aen