Treasury Control Analyst, Villarsel-sur-Marly

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Purpose The treasury control analyst is responsible to perform control over the treasury activities with a focus on Financial instruments, net financing costs and accounting records of the Group.

Responsibilities

Reconcile Treasury, Banking and Accounting data including cash, receivables, cost of finance and derivatives

Import data from Treasury Management System (Quantum) into the accounting system (SUN)

Check and account for cash receipts for all entities of the group centrally managed

Prepare and send accurate and timely reports for the business owners on payments received and aged debtors

Perform bank accounts reconciliation: identify and investigate differences, propose adjusting entries

Assist with month-end closing activities by monitoring the data quality

Follow the application of internal control procedures (Segregation of Duties, Control Matrix, Control testing)Participate to preparation of Group financial statements for IFRS 7 and 9

Apply procedures in place and propose process improvements

Education CFC– commerce employee with Accounting specialization, a bachelor’s in finance or any similar relevant education

Experience

3+ years of experience in accounting department

Experience in accounting/finance preferred

Experience on bank accounts reconciliation

Fluent in English

Strong communication skills

Proactive and analytical mindset

Proficient with Excel and standard IT tools

Functional Competencies

Invoice management

Corporate Finance

Cash Management

Budgeting and forecasting

Financial acumen

Project financing

Systems and Technology

Contractual and commercial

Financial and Banking Facilities

Master Data Set-up and Interface

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