- Coordinate workflow among the treasure team, other departments, and banks.
- Review all payment instructions and SAP posting to ensure completeness and accuracy
- Approve SAP Payment Run for batch payments
- Send payment instructions to banks and follow-up to ensure payments are executed on time
- Process interbank and intercompany transfers to ensure efficient utilization of funds across the group.
- Monitor daily closing - ensure all vendor payment & petty cash transactions a posted in SAP each day
- Process cocoa/cashew funding request. Ensure funding gets to district account following day maximum
- Review and approve MoMo payment requests before cash transfer
- Daily closing reporting (SAP Posting)
- Daily payment status and incidence reporting (swift-network & bank platform).
- Other treasury and group reporting
- Request for bank statement and swift advice when required
- Send reports, schedules, and provide any relevant information requested by bank
- Provide documentation for account opening/closing, online setup and updating mandate
- Forex indicative rate enquire
- Advice internal customers and vendors on status or payment and provide swift advice when required.
- Maintain and update register of banking signatories
- Maintain bank master data and ensure SAP master data is updated
- Ensure all documentations (bank advice, bank statement, PV) are properly filled and stored in shared-folder for easy reference and retrieval
- Follow-up with inventory staff to ensure district account a posted and reconciled in SAP
- Follow-up with operations team to provide supporting documents for customer deposits
- When new banks added - set up of MT940, update the system, internet banking set up etc.
- Bachelor's Degree in Accounting/Finance.
- +6 years' experience in treasury management for any trading, manufacturing company or bank.
- Be a Chartered Accountant OR Partly qualified in ACCA/ICA/CIMA
- Must have experience in SAP Payment Run, Swift Payment and MT940 Statements
- Advanced analytical skills
- Advanced spreadsheet and modeling skills
- Ability to work independently
- Good project-, time management skills and the ability to work towards tight deadlines
- Excellent collaboration, verbal and written communication skills
- Ability to think outside the box and have an innovative approach
-
Treasury Back Office Specialist
vor 1 Woche
SICPA Prilly, SchweizTo strengthen our Group Finance & Risk Department department, we are looking for a: · Treasury Back Office SpecialistTREASURY BACK OFFICE SPECIALIST · ROLE · Manage treasury bank activities in a timely manner including payments processing, and deal confirmation and queries resol ...
-
Treasury Back Office Specialist
vor 5 Tagen
SICPA Prilly, SchweizTREASURY BACK OFFICE SPECIALIST · ROLE · Manage treasury bank activities in a timely manner including payments processing, and deal confirmation and queries resolution · Manage the onboarding of new banks & opening of bank accounts and maintain related mandates for bank account ...
-
Treasury Back Office Specialist
vor 3 Tagen
SICPA Prilly, SchweizROLE · Manage treasury bank activities in a timely manner including payments processing, and deal confirmation and queries resolution · Manage the onboarding of new banks & opening of bank accounts and maintain related mandates for bank account signatories · Fulfil KYC requireme ...
-
Netting&treasury Settlements Coordinator
vor 1 Woche
Tetra Pak Lausanne, SchweizAt Tetra Pak we commit to making food safe and available, everywhere; and we protect what's good - protecting food, protecting people, and protecting the planet. By doing so we touch millions of people's lives every day. And we need people like you to make it happen. · Job Summar ...
-
Financial Controller
vor 3 Tagen
Akselos Lausanne, Schweiz**BUSINESS ENVIRONMENT** · Akselos provides the world's most advanced engineering simulation software. It is 1000X faster than legacy approaches enabling enormous opportunity across the full infrastructure lifecycle. Our products will optimize infrastructure designs at an unprece ...
-
Student Worker
vor 1 Woche
Salesforce Morges, Schweiz**About Futureforce University Recruiting**: · Our Futureforce University Recruiting program is dedicated to attracting, retaining and cultivating talent. Our interns and new graduates work on real projects that affect how our business runs, giving them the opportunity to make a ...
-
Group Finance Counsel
vor 1 Tag
Nestle Operational Services Worldwide SA Vevey, Schweiz**Position Snapshot** · Location: Vevey, Switzerland · Company: Société des Produits Nestlé S.A. · Act. Rate: Full-Time Act. Rate 100% · Type of contract: Permanent contract · **What we offer at Nestlé** · Flexible work policies in terms of core hours and working from home. Pleas ...
-
Treasury Manager 80
vor 1 Woche
Jörg Lienert Fribourg, Schweiz**Gesucht wird hier ein erfahrener Treasury-Profi, der Freude an der teamorientierten und abwechslungsreichen Arbeit hat.** · Die Ronal Group mit Hauptsitz in Härkingen SO, ist einer der weltweit führenden Hersteller und Anbieter von Leichtmetallrädern für Pkw und Nutzfahrzeuge. ...
-
Treasury Settlements Coordinator 100%
vor 6 Tagen
Interiman Pully, SchweizFor 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 Treasury Settlements Coordinator 100% H/FDESCRIPTION DE LA MISSIONExecute treasury paymen ...
-
Head of Compliance
vor 4 Stunden
Brodard Executive Search Fribourg, Schweizdu poste · Assist the Treasury and Trading teams in their activities and ensure that they meet applicable laws and regulations, internal standards and policies at Group level. · **The Role · - Manage Treasury & Trading Compliance team to deliver high standards of advice, guidance ...
-
Junior Accountant Cash Management
vor 4 Stunden
S&you Fribourg, Schweiz**A propos de nous**: · - Synergie, an HR international group located in Switzerland with 6 Synergie agencies: fixed-term and temporary recruitment, as well as one recruitment firm for executive jobs. Through our teams, we want to create with you a strong and transparent relantio ...
-
Finance Intern
vor 1 Woche
Richemont Fribourg, SchweizReference Code: 97516**Finance Intern**: · - Richemont- Fribourg, FR, CH- Trainee/InternRichemont owns some of the world's leading luxury goods Maisons, with particular strengths in jewellery, fine watches and premium accessories. Each Maison represents a proud tradition of style ...
-
Treasury Assistant
vor 1 Woche
United Nations Fribourg, Schweiz**Job Opening** · **Job Opening ID**: 221650 · **Job Network** : Management and Administration · **Job Family** : Gestion financière · **Category and Level** : Catégorie des services généraux et catégories apparentées, G-4 · **Duty Station** : GENEVA · **Department/Office** : Uni ...
-
Rehau Fribourg, SchweizJob-ID:18837 · Als ein weltweit führender Polymerspezialist entwickelt REHAU moderne Materialien, Technologien und Services für die Zukunft. Unsere Kerntreiber sind die fünf Megatrends Digitalisierung, Individualisierung, Nachhaltigkeit, Mobilität und New Work. Wir gestalten Fort ...
-
R2r Sen Manager Apl, Corporate Entities
vor 1 Tag
Alcon Fribourg, SchweizMain Accountabilities: · - Operational oversight of FRA operations for assigned company code(s) and responsible for providing services at expected levels with a clear customer focus.- Provides functional guidance to team members and finance / business partners- Interact proactive ...
-
Interiman Pully, SchweizINTRODUCTION: · 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 matc ...
-
Group Finance Counsel
vor 5 Tagen
Nestlé Suisse S.A. Vevey, Schweiz GanztagsGroup Finance Counsel · Group Finance Counsel · Position Snapshot · Location: Vevey, Switzerland · Company: Société des Produits Nestlé S.A. · Act. Rate: Full-Time Act. Rate 100% · Type of contract: Permanent contract · What we offer at Nestlé · Flexible work policies in terms o ...
-
Corporate Counsel
vor 5 Tagen
Nestlé Suisse S.A. Vevey, Schweiz GanztagsCorporate Counsel · Corporate Counsel · Position Snapshot · Location: Vevey, Switzerland · Company: Société des Produits Nestlé S.A. · Act. Rate: Full-Time Act. Rate 100% · Type of contract: Permanent contract · What we offer at Nestlé · Flexible work policies in terms of core ...
-
Treasury Analyst
vor 3 Tagen
Cisco Rolle, SchweizWhat You'll Do · In this role, you will be responsible for driving and enhancing cash and foreign exchange management structures throughout Europe. You will be also involved in the integration of the acquired companies in Europe as well as the guarantee issuance linked to our bu ...
-
stf senior operations analyst
vor 5 Tagen
ADM Rolle, SchweizJob Description · About ADM · For more than a century, the people of Archer Daniels Midland Company (NYSE: ADM) have transformed crops into products that serve the vital needs of a growing world. Today, we're one of the world's largest agricultural processors and food ingredien ...
Senior Treasury Officer - Pully, Schweiz - ECOM Trading
vor 1 Woche
Beschreibung
Job Description
This portfolio is part of the Treasury department under Finance and Accounts and its overall responsibility is to Supervise and coordinate the work of treasury officers in daily treasury functions including payment processing, liquidity management and treasury reporting. The role will be reporting to the Treasury Manager and support in banking relationship management, forex trading, strategic planning and implementation of treasury policy.
Key Responsibilities
Payment Processing
Treasury Reporting
Banking Relations & Correspodense
Other Duties
Qualification, Skills & Behaviours
