Poste fixe

Comptabilité – Vaud

Junior Treasury Analyst

Votre Mission

• Management of banks accounts, loans and deposits in various currencies
• Preparation and execution of payments
• Management of the receivables and the inventory
• Input and Management of hedges linked to transactions
• Present financing requests to the banks
• Cash Management / reconciliation
• Forex settlement
• Brocker settlement and payement
• Various treasury reports

Votre profil

• 1-3 years of experience in a Treasury/Trade Finance departement (within a trading company or a bank in Accounting)
• Ability to handle many tasks simultaneously and to easily switch from one to the other
• Organizational skills
• Team spirit
• Self-motivated and energetic
• Ability to work and deliver under pressure, with attention to details and follow up, precision and accuracy
• Strong sense of responsbility
• Ability to work independently
• Computer literate, demonstrated familiarity with computer software including Mircosoft Office (outlook. Excel, Word) and mainframe systems
• Fluent in English
• Mandarin an advantage

Fiche Infos

Type de poste Poste fixe
Lieu de travail Vaud
Taux d’occupation Temps partiel
Nom du contact Karen Robert-Tissot
Référence 3370
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