Il y a moins d'1 mois
Advert-ID: 15085887

Treasury Officer for an international company

You have finished your studies and you are looking for a challenging position? If you would like to discover an international company, apply here !

About the role

For our client, we are looking for a Treasury Officer to perform a variety of cash management operations. You will be in charge of the areas of bank account reconciliation, as well as payment and receipt processing among others.

This is an amazing opportunity to create your network within an international company !

Job duties

  • Perform bank accounts reconciliations and collect reports for bank accounts not managed by the Corporate Treasury
  • Execute payments and manage payments rejections with banking partners
  • Ensure all payments are processed in time
  • Maintain an accurate and updated cash management documentation
  • Contribute to ERP and treasury system development

We are looking for

  • Business-oriented education (Bachelor HEG, HEC, University) or CFC with finance orientation
  • A first similar experience, an asset
  • Fluent in English (min. C1)
  • Proactive and autonomous personality
Apply here!