Michael Page Suisse

Direction financière / Consolidation


Interim senior treasury analyst 4 months H/F

16 mars Jura, Delémont CDD

International Company

-This position is will give support to the Manager of Treasury Operations of the International Treasury Center

-Responsible for the preparation and issue of all the necessary information

-Treasury operation's planning and analysis processes including control of financial systems, supervision of the cash flow forecasting and bank account analysis.

-This position also plays a critical role in Treasury accounting processes.

-Interact with management and staff at providing Treasury support to: Affiliates, Corporate Treasury, Operations, Accounting, A/R, Tax, Legal, HR, Manufacturing, Investor Relations, Credit/Collections, Risk Management, Corporate Reporting, Purchasing and other departments.

-Monitor all banking activities and services to ensure accuracy, efficiency and proper control; solve banking and operational problems.

-Collection of information for the management of the ITC cash forecast and global cash position.

-Support for ensuring ITC SOX compliance for Cash Management, Financing, Investments, etc?

-Support for the develop and implement Treasury policies and procedures specifically those related to cash management, shared services, systems processes, etc.

-Supervise bank accounts, signatory processes, signature limits and ensure appropriate documentation/recordkeeping.

This position is will give support to the Manager

Responsible for the preparation and issue of all the necessary information

-Some Years' experience in Treasury/Finance, Basic product knowledge in Cash Management tools, FX, & Money market

-Fluent English

-Excellent analytical skills, excellent presentation skills, ability to multitask, MS Office proficiency, team oriented.

-BS in Finance, Economics or Accounting

Good company