Cash Manager

vor 5 Monaten

Baden, Schweiz Axpo Group Vollzeit

**Workload: 80 - 100%**

Axpo is Switzerland's largest producer of renewable energy, as well as an international leader in energy trading and the marketing of solar and wind power. We develop innovative energy solutions for our customers based on state-of-the-art technologies in over 30 countries in Europe, the USA and Asia. Around 5,000 employees work on exciting and challenging tasks, contribute their ideas and solutions and put them into practice.

**What you will do**:

- Your daily operations are mainly Cash Management, bank account reconciliation, process payments, follow up of executed transactions, monitor cash pools, reporting, solve questions and give support to different stakeholders
- You will also do documentations of bank accounts and do signatories maintenance and KYCs
- You are going to support on assigned projects

**What you bring & who you are**:

- You have 3+ years of experience in the Treasury Department or in other operational function in Finance
- You are an expert with MS Excel
- Treasury management systems and SAP knowledge are an advantage
- You are fluent in English, German and other European languages are a plus

**About the team**:
Our team is focused to always priories a good cooperation. We're not only work in an interdisciplinary way but also work in a closely connected network nationally and internationally. Our dynamic and team-oriented work environment allows you a lot of freedom and flexibility to implement your ideas and solutions. Your skills will fulfill our team to its best.

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