Overview
Treasury Settlements Coordinator Jobs in Pully – Switzerland at INTERIMAN
Position: Â Treasury Settlements Coordinator 100% H/F
INTRODUCTION:
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 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 tolearn and growin 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 offera permanent position in a great international environment, development perspectives, excellent working conditions and benefits.
Title: Treasury Settlements Coordinator
Company: INTERIMAN
Location: Pully – Switzerland
Category: Administrative/Clerical, Business
