Treasury analyst (M-F)

Lausanne Region Permanent

Added 08/05/2024

  • Experience as a treasury analyst
  • Knowledge of English

About Our Client

International company.

Job Description

  • Review of daily transactions of the treasury system into the accounting system and monitoring of the import.
  • Correction and reconciliation of the daily transactions imported from the treasury system into the
  • accounting system.
  • Resolve unreconciled items coming from treasury transit accounts, payments received and direct debits in the accounting system.
  • Perform cash pooling intercompany accounts reconciliation.
  • Issuing bank reconciliation between Treasury Management and accounting systems
  • Perform other job-related duties as assigned.

The Successful Applicant

  • Experience in junior role in treasury or accounting department
  • Excellent written and oral communication skills with ability to interact cross-functionally
  • Strong attention to detail and problem-solving skills
  • Strong computer skills (Excel, Power Point,…) required;
  • Knowledge of Quantum FIS or other Treasury Management System experience is a plus;
  • Fluency in English required, French is a plus

What's on Offer

Learning opportunities. Flexibility. International and dynamic environment.

Victoria Lachat
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Job summary

Job Function
Accounting, Audit & Advisory, Tax and Treasury
Industrial / Manufacturing
Lausanne Region
Contract Type
Consultant name
Victoria Lachat
Job Reference

PageGroup is an equal opportunity employer committed to workforce diversity, both as an employer as well as a recruitment service provider. Each recruitment decision we make for people we hire and people we place into new roles is based solely on the candidates’ knowledge, experience and skills.