Do you see yourself as an ambition person? Do you believe that you would thrive in a fast-paced international environment? Are you looking for an opportunity to work for market leader who can offer a challenging position with potential for development in the coming years?
This is the role for you. Our client is looking for a Treasury Analyst Back Office (m/f) to join their team here in Zurich.
Treasury Analyst Back Office (m/f)
Treasury Analyst - Back Office (m/f) 100% Zurich
The main prupose of this position is to deliver treasury back office activities to the rest of the team. In this position you would have great exposure to highly trained professionals who can support you in the step of your career.
Your key responsibilities are:
Reporting duties in close collaboration with the head of department
Take care of payments withinn the Group
Daily back office tasks in relation to treasury such as: bank transactions, settlement instructions from commodities and FX
Assistance in integration of new entities
Consolidation of financial statements
Back up for other team-members
Participate in system improvement
General analytical activities within the Treasury team
You are in charge of the factoring process and you work closes with the Cash Manager
Close collaboration with the Accounting team
We are looking for a Treasury professional with at least 3 years of experience in a similar role and environment. Accounting fundamentals are very helpful as it would help with the understanding of the aforementioned tasks.
Proficient English is a must (French a plus)
Excellent user of MS Office and SAP
Very strong analytical skills
At least 3 years experience in a Treasury function
Experience in a multi-national environment
If you are keen to join this company and start a new chapter of your career, please send me your CV.
Should you have any questions regarding this position, feel free to get in touch.
Robert Walters Switzerland AG Lorenzo Gargiulo +41 44 809 3507