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Treasury analyst

Zürich
Constellium
Inserat online seit: Veröffentlicht vor 12 Std.
Beschreibung

PbThe Company /b /ppConstellium is a global leader developing and manufacturing high-value added aluminium products and solutions for a broad scope of markets and applications, focusing on Aerospace, Automotive Packaging. We design, develop and engineer products / solutions in partnership with our customers. With approximately 12, employees around the world, we operate 25 manufacturing sites and 3 RD centers in Europe, North America, and China, with reported sales of €7.3 billion. /ppWe are headquartered in Paris, with corporate offices in Baltimore and Zürich. In our Zürich Corporate office, we employ approximately 70 people with backgrounds from all around the world. /ppThe Group Treasury department consists of approx. 10 professionals (mainly based in Zurich and Paris) and is responsible for all treasury activities globally, especially managing cash and liquidity of the Constellium group, managing banking relationships, negotiating and managing all external debt, managing and hedging FX and commodity risks, initiating and overseeing trade finance transactions and managing customer credit risk. /ppThe Treasury Back Office Analyst will be a member of the Group Treasury department. The position is based in Zurich, Switzerland. /ppbKey responsibilities /b /ppAs the Treasury Analyst, you will be responsible for the confirmation, settlement, reporting and accounting of all treasury transactions. You will ensure operational excellence and compliance in all back-office treasury activities, and as such contributing to the effective management of financial risks. /ppReporting to the Director Holdings Corporate, your role is key in the organization of the treasury department as it contributes in making sure that treasury controls are maintained at all time, complying with internal policies and internal control framework, securing all transactions on a daily basis and ensuring that high-quality treasury figures are accounted and reported for. /ppMain Treasury Back-Office Tasks: /pliPerform daily back-office tasks in relation to the Group treasury department activities:Perform matching and confirmation of FX and commodity deals, address and solve mismatches swiftly and independentlyPerform the daily reconciliation of the treasury bank accounts, address and solve unreconciled items swiftly and independentlyResponsible for the netting of FX and commodity flows with banksPrepare and ensure timely execution of payments for FX and commodity deals, interest payments, loan repayments, intercompany funding and refinancingsEnsure accuracy of market data /liliPerform the manual and/or automated invoicing of internal deals and fees invoiced by Group treasury, perform and review related calculations, accounting postings and accounts reconciliation /liliEnsure accuracy of settlement instructions for all financial counterparties /liliEnsure the dealing mandates and authorised signatories are kept up-to-date and distributed timely /liliPreparation and distribution of Treasury intra-month and month-end reports /liliPerform the Treasury month-end closing activities /liliPerform and/or review SOX controls. /liliSupport internal and external audit processes /liliAct as the main back up of the Senior Treasury Analyst /liliWhen necessary, act as a back-up of other team members for certain cash management, accounting and reporting tasks /lipOverall: /pliActively participate or lead process improvement projects like the automation of the commodity deals confirmation process /liliActively participate in projects like upgrade of the Treasury Management System /lipbProfile requirements /b /pp• Bachelor’s degree in Treasury, Finance, Banking or related field br/• Minimum 3 to 5 years of relevant working experience in a multinational organisationbr/• Good understanding of treasury processes, treasury controls, treasury accountingbr/• Experience with SWIFT messaging, bank portals, confirmation platformsbr/• Advanced proficiency in Microsoft Excel (pivot tables, formulas, macros). Experience in Power BI and RPA tools like power automate is a plusbr/• At ease with information systems (treasury, accounting, etc). br/• Independent, accountable and process drivenbr/• Strong analytical skills and a strong detail oriented and problem-solving mentality.br/• Need to be able to work under time pressure and adhere to strict reporting deadlines and a high standard of internal policies and controls in a multinational environment. br/• Fluent in English, German and/or French are an asset /ppbBenefits /bbr/We offer flexible working opportunities, a wide range of further training options and good social benefits. /p

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