- Perform daily cash management activities to ensure accurate, timely cash position using the Treasury workstation IT2, and maintenance internal controls, payment preparation and approval process
- Support in metal settlement process, including communication with all counterparties
- Timely reconciliation between bank balances and SAP balances as well as post to the G/L
- First point-of-contact for external (banks, auditors, and internal counterparties for all Treasury-related settlements
- Support working capital and other Treasury initiatives (., receivables financing programs) and process improvements in several areas
- Support corporate finance and cash flow forecasting activities
- Perform monthly reconciliation of In-House bank accounts and Inter-Company loan balances
- Manage netting of Novelis Europe Inter-Company transactions via In-House Bank accounts
- University or Bachelor degree or equivalent experience
- 1-3 years Experience in the area of Treasury and/or Finance (would be plus)
- Knowledge of common MS Office applications, SAP experience is a plus
- Excellent English and German written and spoken communication skills
- Result oriented personality with excellent organizational and analytical skills
- Strong team player and ability to work in an international environment
- An international working environment with a communicative culture and opportunities to take additional responsibilities within your career at Novelis
- Your position will be based in our European headquarters in Küsnacht, with strong links to our operations in the different countries
- Flexible working hours and the possibility for remote working
- A competitive company pension scheme and a variety of other benefits
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Treasury Analyst - Küsnacht, Schweiz - Novelis
Beschreibung
Overview
Novelis is driven by its purpose to shape a sustainable world together.
As a global leader in innovative products and services and the world's largest recycler of aluminum, we partner with customers in the automotive, beverage can, aerospace and specialties industries to deliver solutions that improve the benefits of balanced lightweight aluminum. We have a coordinated network of technically sophisticated rolling and recycling plants as well as foundries across 33 facilities in 9 countries throughout North America, South America, Europe, and Asia with employees worldwide.
Our customers include some of the largest and best-known brands in the world, including Coca-Cola, Ford, BMW, Jaguar Land Rover, Nespresso, Samsung, and others. In addition, Novelis is leading the industry with its sustainability and recycling efforts.
Become part of our mission to create a sustainable world and start in our European Headquarters in Küsnacht (near Zurich), Switzerland as:
Treasury Analyst (m/f/d) Temporary for approx. 12 months
Responsibilities & Qualifications
What awaits you:
The European Treasury team is responsible for day-to-day cash management operations to ensure adequate working capital liquidity for Novelis Europe within the guidelines of corporate treasury policies.
The Treasury Analyst helps contribute to the execution of day-to-day and project-oriented Treasury transactions. Key metrics are accuracy, integrity and speed. Balancing priorities in this high-paced and global work environment, as well as maintaining compliance with external fiscal and civil regulations, as well as internal policies, is integral to succeed in this position.
How you convince us:
What Novelis offers you:
Have we caught your interest?
Then become part of our team We are looking forward to your application
You can apply easily with your resume via our application system in less than 5 minutes.
Please note that postal applications cannot be processed and considered.
We live diversity and therefore welcome all applications - regardless of gender, nationality, ethnic and social origin, religion/belief, disability, age, sexual orientation, and identity.
You must be authorized to work in Switzerland without employment sponsorship.
Location Profile
Novelis' European regional headquarters is located just outside of the city of Zürich Switzerland employing approximately 80 people. It covers different corporate functions such as general management finance supply chain metal management human resources corporate communications tax legal information technology and procurement. Its central location in Europe makes it easy to reach other European cities in no time. The European headquarters supports a range of charitable organizations with focus on education health and safety.
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