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Treasury financial specialist

Chur
beBee Careers
Inserat online seit: Veröffentlicht vor 18 Std.
Beschreibung

Finance Analyst Position

We are seeking a skilled Finance Analyst to join our team. As a key member, you will play a vital role in supporting tasks related to Group Treasury.

Main Responsibilities:

* Cash and Liquidity Management: Analyze and improve cash management and forecasting processes to ensure adequate liquidity and optimize idle cash balances.
* Finance Support: Assist with AR reconciliation and allocation, payment processing, and credit facility/intercompany loans processing and reporting.
* Risk Management: Assess and manage financial risks associated with digital assets, such as market volatility, and prevent illicit transactions through coin screening.
* Trading Support: Assist with trading for multiple trading partners.
* Internal Controls: Implement and maintain internal controls, risk assessment, and support documentation and verification for the Group Treasury Area.

Group Treasury Policies:

* Policy Development: Support the preparation and publishing of Group-wide treasury policies.
* Policy Implementation: Assist group companies in implementing (new) policies and interact with group companies and other stakeholders.
* Ad Hoc Projects: Support with ad hoc treasury projects when necessary.

Qualifications:

* Education: University Bachelor's degree or higher in Finance, Business, Economics, or equivalent experience.
* Skills: Good understanding of finance and accounting knowledge and principles, strong communication skills, eagerness to learn, and fluency in English.
* Software Proficiency: Strong knowledge of Microsoft Office.

Nice to Have:

* Treasury System Knowledge: Good knowledge of a treasury management system and implementation.
* Microsoft Dynamics D365 and PowerBi: Good knowledge of Microsoft Dynamics D365 and PowerBi.
* Digital Assets: Good knowledge of digital assets and experience handling cash and international payments.
* Language Skills: Fluency in another European language.

What We Offer:

* Dynamic Team Environment: Work in a modern office in a dynamic, fast-growing company.
* International Culture: Experience an international, friendly, and inclusive multi-cultural environment with an employee well-being focus.
* Learning Opportunities: Enjoy learning and growth opportunities every day.
* Sociable Working Environment: Work in a sociable environment with regular company events.
* Pension Fund Plan: Enjoy an exceptional pension fund plan.
* Social Insurance Benefits: Receive excellent social insurance benefits.

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