Treasury Analyst – Cdi à 100%
Plan-les-Ouates, GE, CH, Switzerland
Job Description
Ensure compliance to regulation, protect & develop assets, propose a best in class service to internal clients
Your mission:
The mission is to permit Clarins to be operational and efficient at a swiss entities level regarding its banking activity, while identifying and mitigating main risks.
Ensure that for the 3 swiss entities the cash management, the internal factoring and FX risks management are performed correctly and on time to operate efficiently Coordinate with swiss accounting team on a daily basis and for month-end closing Treasury Management support for testing and implementation Swiss signatories update and KYC support
Your profil:
Education/Degree: Master Background including total years of experience corporate treasury (3 years) Technical skills: Cash management, FX, Banking world, MS Office, Languages: French, English
Soft and Leadership Skills:
* Team work, decision-making, solution proposal
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Job Detail
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Job IdJD1930809
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationPlan-les-Ouates, GE, CH, Switzerland
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EducationNot mentioned