Page Personnel Suisse

Financial director / Consolidation

★★★★★

(junior) global treasury analyst 100% m/f

New 03 December Kanton Zürich, Zürich Perm

Our client is a producing company with their own innovative products and services and operations around the globe.

Global cash and liquidity management in close collaboration to the central treasury team

Short and Medium-Term Cash Forecasting



In-House Banking



Multilateral/Multicurrency Intercompany Netting



Payment and Receivables Factory / POBO/ROBO



Treasury Management System administration



Treasury Transformation project



Treasury Reporting



Support and participate in ad-hoc Group Treasury projects



Treasury Documentation (Bank Account Signatories / Bank confirmations)



Treasury Management System Support (Static Data Management /User rights management)

International and growing environment

Great development possibilities in a dynamic environment

Bachelor's Degree in Finance or Accounting. Treasury qualification like ACT would be an advantage



Minimum 2+ years Treasury related work experience in a Global Corporate treasury function in an industrial environment



Previous experience in cash management is essential with a solid understanding of FX management and hedging



You have an affinity for technology and treasury systems (TMS), banking platforms, combined with advanced Excel skills (VBA background would be an asset)



Excellent and fluent written and verbal communication in English is a must



Ability to work independently on issues or problems with other functional areas (e.g. accounting, controlling, tax, etc.)



Ability to build effective working relationships with banking providers and internal counterparts.



Strong attention to detail and problem-solving skills



Positive 'can do' attitude and eager to be part of a rapidly growing and changing environment.

A dynamic and fast-growing environment where you can drive your future A highly talented, passionate and international team