Finance Operations / Cash Management Team Member

elouisehetrick
  • Post Date: September 20, 2021
  • Applications 0
  • Views 360
Job Overview

The role:

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

Minimum requirements:

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
  • Offerd Salary120,000 CHF
  • Career LevelOthers
  • Experience4 Years
  • GenderBoth
  • INDUSTRYBanking
  • QualificationMaster’s Degree
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