Treasury Analyst
Description du travail :
- Ensure payments and treasury operations are controlled and made on a timely basis, in compliance with the section’s procedures;
- Assist with Cash Investments, helping the Treasurer to take the best strategic decisions;
- Perform treasury and cash management operations according to the section’s policies;
- Assist in the preparation of treasury related reports and documents such as Finance Committee documents, Month end and key performance indicators reports;
- Maintain good relationship with the banks, other financial institutions and CERN suppliers;
- Assist the treasurer in the implementation and follow-up of treasury related project;
- Ensure compliance with section’s policies and documentation of section’s activities;
- Participate in strategic projects with other departments.
Compétences :
- Excellent communication
- Cross functional co-operation
- Multi-tasking
- Critical thinking and problem solving
ANGLAIS INDISPENSABLE
Date de début prévue : 01.03.2024
Type d’emploi : 100%, CDD
Durée du contrat : 5 mois
Salaire : CHF35,00 par heure
Nombre d’heures : 40 par semaine
Les champs avec (*) sont obligatoires.