Job Overview
Daily bank account reconciliation
Payment inquiries and processing
Allocation of collections
Intercompany funding
Support in the daily treasury operations activities
Communication with internal and external stakeholders
Participation in the weekly / monthly reporting
A sound educational background (commercial / bank apprenticeship or bachelor)
Minimum 2-3 years of working experience in Finance / Treasury environment
Good know-how in using MS Office (treasury application is a plus)
Advanced English language ability, both written and spoken (German is a plus)
Our ideal person:
Good team player with solid analytical skills
Self-motivated and able to work independently and meet the set goals
Positive, enthusiastic attitude, open to learning new things
Great communicator with a collaborative mindset
Job Detail
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Offerd Salary120,000 CHF
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Career LevelOthers
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Experience4 Years
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GenderBoth
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INDUSTRYBanking
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QualificationMaster’s Degree