Treasury Back Office Specialist

Req ID:  27658 Posted on:  30 Mar 2024 Location: 

Prilly_Floris (CH01), Switzerland

Department:  Group Finance & Risk Department (50005202) Job Family:  Finance

To strengthen our Group Finance & Risk Department department, we are looking for a:

TREASURY BACK OFFICE SPECIALIST

 

ROLE 

 

• Manage treasury bank activities in a timely manner including payments processing, and deal confirmation and queries resolution


• Manage the onboarding of new banks & opening of bank accounts and maintain related mandates for bank account signatories


• Fulfil KYC requirements with relationship banks


• Maintain all intercompany loan documentation up to date


• Manage Treasury Management System master data and global eBanking access rights


• Ensure timely, complete and accurate accounting & reporting of treasury transactions including month-end closing, and guarantee their completeness and accuracy


• Run FX and Interest rate gains and losses calculation


• Review regularly the back-office processes and controls, ensuring operational risks are suitably monitored and managed under a strict controlled framework


• Manage end-of-year bank confirmation process for selected companies


• Support the implementation of treasury projects to increase operational excellence

 

 

PROFILE

 

• Bachelor's Degree in Finance or equivalent


• 2-3 years of proven experience in international corporate treasury back office or a similar position


• Good knowledge of treasury products and processes (cash and debt products, foreign exchange)


• Understanding and knowledge of treasury accounting aspects


• Excellent knowledge in Excel, experience with Coupa Treasury TMS an asset


• Good analytical skills, respond well to pressure and to dynamic working environments


• Ability to work independently


• Fluent spoken and written English and French

 

JOIN US !

 

• Our success comes from our highly skilled and talented employees


• Respectful entrepreneurship and long-term vision are key for success


• Our people contribute to a more secure world


• Diversity at all levels of an organisation is a strength

We offer an exciting and challenging role, with great potential for personal development within a unique organization in a fascinating and fast-growing industry. Your file will be handled with upmost confidentiality and discretion.