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 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.