Junior Accountant Cash Management

vor 14 Stunden


Fribourg, Schweiz S&you Vollzeit

**A propos de nous**:

- Synergie, an HR international group located in Switzerland with 6 Synergie agencies: fixed-term and temporary recruitment, as well as one recruitment firm for executive jobs. Through our teams, we want to create with you a strong and transparent relantionship to support you before, during and after your recruitment. Taking the time to get to know each other well on a human level : this is how we want to start a lasting relationship with you.**A propos de notre client**:

- For one of our client, an international company located in the Fribourg area, we are looking for a Treasury Officer, for a
- **temporary assignment **of minimum 6 months.**Vos missions**:

- You are in charge of executing a variety of cash management activities in the areas of bank account reconciliation, payment and receipt processing ;
- You ensure compliance with bank agreements, internal policy and procedures ;
- You are regularly in contact with banking partners and equity investors, and maintain a positive relationship with them ;
- You reconcile bank accounts ;
- You are responsible of executing all payments and take care of any payment's rejections ;
- You ensure all receipts are processed in time and that their internal coding is accurate.

**Votre profil**:

- You obtained a university / HEG degree in Finance or equivalent ;
- You have a first accounting experience, ideally in a treasury or cash management department in an international company ;
- You have good command of IT tools ;
- You have excellent communication skills and are result-oriented.

**Divers**:

- International company ;
- Modern offices ;
- Parking lot ;
- Flexible working time, 40 hours / week ;
- Part-time home office possible ;
- Company events organized regularly ;
- Possibility of a fixed contact at the end of the temporary assignement.
- Johanna- Davet-
- 026 309 25 10


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