Job Detail

Treasury Manager - Temporary position - Finance/Accounting/Controlling/Risk Management/Treasury (Switzerland)

Job Summary

To cover for a maternity leave, we are looking for a

Treasury Manager - Temporary position 15-17 months

In this role, you will work in the Global Treasury team based in Pully – Lausanne and report into the EMEA Treasurer.

Duties and Responsibilities

General Treasury operations, cash management and reporting within the HQ Treasury Team:

• Daily Cash position, loan management and intercompany funding


• Inventory reporting to banks to support funding needs


• Follow up on cash levels with subsidiaries


• Liaise with subsidiaries, banks and back-office for payment related queries


• Fee review for different products with banks


• Foreign Exchange reporting


• Support trade teams on ad hoc requests (FX, letters of credits, guarantees, documentary collections, reverse factoring programs) and liaise with banks


• Treasury Management System - update of static data, testing and roll-out to new operations as needed

Documentation & Risk:

• Assistance with documentation of intercompany loan agreements


• Ensure compliance of operations with bank facilities and company policy & procedure

Process Improvements:

• Implementation of SAP for treasury, moving from TMS to SAP including roll-out, swift connectivity, updating of procedures and training for treasury world wide


• Contribute to the overall treasury process improvement

Qualifications:

•  University degree or equivalent in Business Administration or related field


• + 5 years’ experience in treasury acquired in multinational, trade company or bank


• Experience in working with cash optimization


• Confirmed user (super user) of FIS Integrity, SAP or other treasury management system


• Experience in TMS  implementation is an asset


• Experience in Project Management a plus


• Good communication skills in English (verbal and written) , other languages a plus


• Confirmed user of Microsoft Excel, Word, Power Point

Profile:

• Swiss Citizen or holder of a valid work permit


• Ability to understand different operating businesses and dynamic trading environments


• Ability to work well with different divisions of the company and different cultures


• A dynamic team player who will contribute to the overall achievements of the team


• Analytical mind-set, with attention to detail and follow up


• Sense of prioritization and ability to deliver

Miscellaneous:

• Temporary position (maternity leave coverage) from November 2018 to March 2020


• Starting date  as soon as possible, but latest 1st December 2018


• Full time position


• HR Contact: Melanie Demière

Should you be interested in this challenging position, please send us your CV, motivation letter and work certificates. Response will be given only to complete application records and corresponding profiles