International Manufacturing Group - Financial Reporting & Accounting Role
Reporting to the Head of Financial Reporting & Accounting and based in Fribourg, this role encompasses the following responsibilities:
1. Treasury Team Management
2. Lead, manage, and develop a high-performing team of 8, fostering collaboration and support.
3. Strategic Leadership & Optimization of the European Payment Factory
4. Develop and implement strategic directions for the European Vendor Payment Factory.
5. Analyze and improve vendor payment processes, enhancing efficiency, reducing costs, and mitigating risks.
6. Oversee netting processes to optimize efficiency and costs.
7. Manage technology and systems used in the Payment Factory.
8. Collaborate with core banking partners and Group Treasury to optimize cash management solutions, negotiating favorable terms.
9. Operational Management & Risk Mitigation
10. Ensure security of vendor payment flows, process settlements, and resolve anomalies and rejections.
11. Financial Planning & Support
12. Manage and improve cash flow forecasting models, manage credit cards, incoming payments, and warranties, ensuring timely processing and reconciliation.
13. Projects and Data Analysis
14. Drive continuous improvement initiatives, define and monitor KPIs to measure treasury activity efficiency.
Personal Skills: High integrity, strong work ethic, reliability, risk-management skills, solution-oriented, structured, tech-savvy, creative, continuous improvement mindset, and ability to work in a fast-paced environment.
Qualifications and Experience: University degree in Finance or related field, professional qualifications (e.g., ACT, CTP, ACCA) are assets, minimum 5 years' experience in Treasury or Corporate Finance, experience with vendor payments, people management skills, proficiency in treasury software (FIS Integrity, SAP FICO, ACL, Celonis), Microsoft Office Suite (Power BI), fluency in French and English.
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