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Treasury Settlements Coordinator 100% H/F

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15/05/2024 100% Contrat fixe
Travailler chez Interiman
Interiman
For one of our customers, a significant international company in the Lausanne area, we are looking for a profile of :

Netting & Treasury Settlements coordinator 100% H/F
English / French
Treasury Settlements Coordinator 100% H/F
DESCRIPTION DE LA MISSION
  • 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 the group netting system.
  • Maintain master data on Treasury Management System.
  • Lead / participate to process and system improvement project.
  • Support and coordination with Accounting, Reporting, NTS team and with Treasury Front Office.

PROFIL ATTENDU
  • 2 to 5 years experience in back office finance or similar, in international companies.
  • Excellent ability to understand a business and its objectives.
  • Motivation to learn and grow in a stimulating environment.
  • Capability to work under pressure and meet deadlines, prioritise tasks.
  • Good working knowledge of MS Office, Power BI a plus
  • Team player, solutions oriented, and good communicator at all levels.


We offer a permanent position in a great international environment, development perspectives, excellent working conditions and benefits.


À propos de l'entreprise

3,0 (1 évaluation)