Treasury Manager Cash & FX à 80%

At Factofinance, our objectives is to give a best in class service to internal clients as being the corporate finance share service center for Switzerland, ensure compliance to accounting & tax rules to secure our operations and monitor cash and credit management for the Group.

 

In order to achieve these objectives, we have set key priorities in line with the 5 pillars of the Group Strategy (people centric, brands builder, consumer obsessed, digitally minded, responsible beauty committed).

 

Key figures and Business figures:

  • 11 employees
  • Turnover 219: 35M; total bilan: 165M€

 

Ensure compliance to regulation, protect & develop assets, propose a best in class service to internal clients

 

The mission is to permit Clarins to be operational and efficient at a swiss entities level regarding its banking activity, while identifying and mitigating main risks.

  • Ensure that the cash management and FX risks management are performed correctly and on time to operate efficiently
  • Coordinate with swiss accounting team for month-end closing
  • Swiss signatories update and KYC support
  • Education/Degree:
  • Master
  • Background including total years of experience
  • corporate treasury (5 years)
  • Technical skills:
  • Cash management, FX, Banking world, MS Office,
  • Languages:
  • French, English
  • Soft and Leadership Skills:
  • Team work, decision-making, solution proposal
Treasury Manager Cash & FX à 80%
  • 金融
  • Plan-les-Ouates, Switzerland
  • 固定期限
  • 11 Sep 2024
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