Founded in, the Fed Finance firm specializes in temporary and permanent recruitment for finance and accounting professions. Our consultants are all experts and speak your language. We are committed to supporting you throughout your job search and at every stage of your career. Present in Switzerland, France, Canada, Spain, Portugal, Ivory Coast, Belgium, and the United Kingdom, we are here to assist you. Treasury Accountant For our client in the services sector, we are looking for a Treasury Accountant. This is a permanent full-time position - within an accounting team but with autonomy in your functions, you will be responsible for: Banking & Treasury Management:- Managing relationships with banks and handling e-banking access- Administering all group bank accounts- Monitoring, analyzing, and anticipating cash flows- Managing financial flows between group entities (intra/inter-company)- Ensuring the reliability of financial data: - Preparing and initiating payments (salaries, expense reports, suppliers, transfers…) - Managing online banking (standing orders, direct debits, collections)Accounting & Support:- Entering and tracking accounting entries related to banks, cash registers, and creditors- Managing the cash for the headquarters- Participating in the banking tools and optimizing management toolsMonitoring & Control:- Integrating, coding, and controlling cash movements- Justifying and reconciling accounts (banks, key clients, intra-group)- Ensuring monthly reporting and producing dashboardsWe are looking for a person with:- At least 5 years of experience in treasury within an accounting department- Experience in the service sector (those with experience only in banking or trading will not be considered)- Salary: around 100K CHF - on-site work, little turnover in the company- Availability before summerOur ideal candidate will want to join a family-run organization that can offer a great combination of stability and is important to be able to work in multi-entities, to have a sense of responsibility, and good communication skills. jid98cb08eaen jit0416aen jpiy26aen