Treasury analyst - Chur, Schweiz - Michael Page

Beschreibung

• 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.
• 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