Treasury Settlements Coordinator 100% H/F
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 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.