Reporting to the Global Treasury Director, your responsibilities will be:
Oversee daily cash activities and monitor regional cash balances, transactions and forecasts.
Provide recommendations to ensure adequate cash is available for operations.
Monitor company’s inter-company netting program to ensure compliance with local statutory rules.
Collaborate with regional shared service centres and accounting teams on cross-functional objectives, as well as coordinating with banking partners for account openings, closures and changes in banking services.
Participate in meetings with banking partners, attend training’s and conduct research to keep abreast of new treasury products and best practices.
Lead treasury related projects with internal and external partners to implement new technologies and processes to improve the treasury function.
Work with various banking platforms to assign proper entitlements to employees and process wire transactions.
Assist in evaluating compliance with the Company’s treasury policies and SOX internal controls.
Liaise with internal and external audit.
Identify and assist in the implementation of treasury best practices.
Domestic and international travel is required but is not expected to exceed 10%.
Provide ad hoc assistance, analysis and reporting as required by management.
Join a multinational company in Schaffhausen
Reporting line to Global Treasury Director
The Successful Applicant
Bachelor’s degree in finance or accounting
4 – 5 years of finance experience in a corporate or commercial banking environment, or an equivalent combination of education and experience.
Excellent analytical, problem solving, and communication skills.
Strong sense of commitment to meeting deadlines and attention to details.
High level of integrity, initiative and motivation.
Ability to work both independently and as part of a team.
Strong English language skills.
Proficient in Microsoft Office applications, with an emphasis on strong Excel capabilities.
ERP system experience preferred (experience in SAP a plus).