Netting&Treasury Settlements Coordinator

Lausanne, CH

At Tetra Pak we commit to making food safe and available, everywhere; and we protect what's good – protecting food, protecting people, and protecting the planet. By doing so we touch millions of people's lives every day. And we need people like you to make it happen.

As a Netting & Treasury Settlements Coordinator at Tetra Laval, your main objectives are to:

• Control TLI treasury transactions existence/substance; manage Tetra Laval Group netting administration; execute treasury settlements.
• Support data driven decision making in TLI and the Industry Groups, based on data analytics tools and initiatives, insightful financial analysis and reporting.
• Build and maintain effective relationships across TLI functions and with Industry Groups.

• Execute treasury payments.
• Control and matching of treasury transactions and commodities.
• Perform daily bank accounts reconciliation and follow-up on open items.
• Administrate and support Tetra Laval Group netting system.
• Give support to Group entities as required.
• Maintain master data on Treasury Management System.
• Lead / participate to process and system improvement project.
• Support and coordination with Accounting & Reporting.
• Collaborate within NTS team and with Treasury Front Office.

Other Roles & Responsibilities:

• Participating in cross functional initiatives
• Interaction with Other TLI and IG Finance teams and processes
• Interaction with external partners (Banks, External Audit, etc.)

• Specialised school certificate or university degree in business or finance.
• 2 to 5 years experience in back office in international companies.
• Excellent business knowledge and understanding.
• Capability to work under pressure and meet deadlines, prioritize tasks.
• Good working knowledge of MS Office, Power BI – knowledge of Treasury Management System (Quantum) is a plus
• Strong motivation, team player, curious, and good communicator at all levels (in English).
• Business language is English, additional languages (French in particular) would be a benefit.

We Offer You

• A variety of exciting challenges with ample opportunities for development and training in a truly global landscape
• A culture that pioneers a spirit of innovation where our industry experts drive visible results
• An equal opportunity employment experience that values diversity and inclusion
• Market competitive compensation and benefits with flexible working arrangements

Apply Now

If you are inspired to be part of our promise to protect what’s good; for food, people, and the planet, apply through our careers page at https://jobs.tetrapak.com/. 

This job posting expires on 31 May.

Diversity, equity, and inclusion is an everyday part of how we work. We give people a place to belong and support to thrive, an environment where everyone can be comfortable being themselves and has equal opportunities to grow and succeed. We embrace difference, celebrate people for who they are, and for the diversity they bring that helps us better understand and connect with our customers and communities worldwide.

The Tetra Laval Group consists of three industry groups, Tetra Pak, Sidel and DeLaval, all focused on technologies for the efficient production, packaging and distribution of food.