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Treasury accountant cdd

Freiburg
Richemont
Accountant
EUR 73’287.2 pro Jahr
Inserat online seit: 19 Mai
Beschreibung

Be part of an exciting experience within our Richemont International SA financial team of about 80 colleagues, based in Fribourg. At the heart of our department, you will actively support the Treasury activities and contribute to the continuous improvement of our processes, while supporting the payments and receipts flows.


How will you make an impact?

* Management of customer payment flows
* Management and execution of supplier payment flows
* Management of payment rejections
* Follow up on open queries
* Corporate card management accesses
* Coordinating the month-end closing, preparing and analyzing Trial Balance schedules, and preparing any other ad-hoc analysis
* Forecasting cash flow and managing financing needs (Inter co loans and facilities)
* Participate in the closing and reporting process as well as in the follow-up of bank guarantee requests
* Support in cash management operationsStrong participation in our continuous improvement projects
* Positioning of Key User for treasury functions


How will you experience success with us?


Education, Experience And Core Competencies

* Bachelor’s degree in Corporate Finance, Management, or equivalent
* 2 years’ experience in a similar role or in accounting
* Previous experience of an ERP, SAP-FI being an asset
* Fluency in French with good knowledge of English


Personal, Methodological And Social Skills

* Empathic and team player, with the ability to work autonomously
* Strong organization and prioritised management skills
* Curious with a critical mind


What makes our group different?

* We value freedom, collegiality, loyalty, and solidarity.
* We foster empathy, curiosity, courage, humility, and integrity.
* We care for the world we live in.
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