Treasury Operations Expert

vor 2 Wochen

Boudry, Schweiz Talenteeds Vollzeit

**_A propos de notre client_**:

- Notre client est proche de ses clients et collaborateurs._
- Depuis toujours, il innove pour répondre aux défis croissants d'un secteur en pleine mutation, puissant et diversifié, avec une palette de métiers, de compétences, de savoir-être pour lesquels notre client accompagne ses collaborateurs pour les faire évoluer et révéler de nouveaux talents._

**Description du poste**:
Our client is seeking a highly skilled Treasury Operations Expert to join our finance team. In this role, you will be responsible for managing our company's cash and liquidity positions, as well as managing various financial instruments such as foreign exchange, interest rates, and derivatives.

**Responsibilities**:

- Monitor and manage the company's daily cash position to ensure adequate liquidity
- Maintain relationships with banks and financial institutions
- Execute payments and manage the company's payment processes
- Ensure compliance with regulatory requirements and internal policies
- Manage foreign exchange risk through hedging and other strategies
- Analyze and report on treasury activities and results to senior management
- Identify opportunities to optimize cash management processes and improve efficiency

**Profil recherché**:

- Strong knowledge of financial instruments such as foreign exchange, interest rates, and derivatives
- Experience with cash management and payment processing systems
- Ability to analyze and interpret financial data
- Excellent communication and interpersonal skills
- Strong attention to detail and organizational skills

To apply, please submit your resume

**Notre processus de recrutement**

**1️⃣ Votre temps est précieux**
C'est pourquoi nous ne vous contacterons que si votre profil correspond parfaitement aux exigences du poste à pourvoir.

**2️⃣ Vous êtes sélectionné(e) ?**
Découvrez notre processus de recrutement simplifié et digitalisé pour une expérience sans stress
- avec zéro déplacement physique requis
- vous pouvez prendre un rendez-vous instantané en ligne pour votre entretien
- nous répondrons à toutes vos questions
- nous présenterons votre dossier à nos clients qu'avec votre accord écrit dans les 24 heures ouvrées.
- Vous recevrez également un suivi complet de votre dossier

Faites confiance à notre expertise pour vous aider à trouver votre prochaine opportunité professionnelle en toute simplicité

**3️⃣ Vous n'êtes pas sélectionné(e) par nos soins ?**
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