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Junior Treasury Specialist Fr-ENG

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For our client, an important trading company, we are looking for a permanent position as an Account Payable FR-ENG  

Your mission :

  • Manage payment processing & bank account transfers 
  • Daily verification of opening and closing cash positions 
  • Weekly Reporting with the manager for the global positions
  • Coordination with other departments for FX positions 
  • Manage the backup with the internal ERP 
  • Check and control data for the department (account issues, account fro closure, number of payments,….)

Your profil :

  • Bachelor/Master in economics or equivalent diploma 
  • First experience (3-4 years max) in a similar position for an international company 
  • Fluent in English and French 
  • Strong interpersonal skills and business acumen ( very good knowledge in treasury )
  • Efficient, accurate and organized 
  • Available ASAP
  • Swiss or work permit available

Interested ? 

Please send us your complete file (CV, diploma, work certificate, recommendation letters, …).