Description

* Experience as a treasury analyst
* Knowledge of English

## About Our Client ##

International company.

## Job Description ##

* Review of daily transactions of the treasury system into the accounting system and monitoring of the import.
* Correction and reconciliation of the daily transactions imported from the treasury system into the
* accounting system.
* Resolve unreconciled items coming from treasury transit accounts, payments received and direct debits in the accounting system.
* Perform cash pooling intercompany accounts reconciliation.
* Issuing bank reconciliation between Treasury Management and accounting systems
* Perform other job-related duties as assigned.

## The Successful Applicant ##

* Experience in junior role in treasury or accounting department
* Excellent written and oral communication skills with ability to interact cross-functionally
* Strong attention to detail and problem-solving skills
* Strong computer skills (Excel, Power Point,-) required;
* Knowledge of Quantum FIS or other Treasury Management System experience is a plus;
* Fluency in English required, French is a plus

## What's on Offer ##

Learning opportunities. Flexibility. International and dynamic environment.

Contact

Victoria Lachat

Quote job ref

JN-052024-6419014

Job Function

Accounting, Audit & Advisory, Tax and Treasury

Specialisation

Treasury

Industry

Industrial / Manufacturing

Location

Lausanne Region

Contract Type

Permanent

Consultant name

Victoria Lachat

Job Reference

JN-052024-6419014