Treasury Associate

The Treasury Associate will contribute to the success of cash management cycles with particular focus to customer refunding activities.
- Prior experience in finance department (treasury, accounting or controlling);
- English and French mandatory any other language a plus;
- Good skills in Microsoft excel, power point a plus;
- Economic and Finance BA or Master;
- Proactiveness;
- Autonomous;
- Fast learner;
- Entrepreneurial mindset.
- Analyses and prepares refund reports for management to kickstart the refunding cycle validation process;
- Provides forecasting for refunds by country gathering criticalities and market constraints;
- Ensures compliance and transaction execution: checks transactions consistency with bank requirements and credit card provider. Monitors execution success and liaises with markets to succeed otherwise;
- Grants all internal steps for refunding are correctly processed. Ensures no execution without compliance. Addresses lacks and demand fixing to interested stakeholders (markets front office, credit management etc );
- Provides feedback and reacts quickly to requests by all MSC market. Refunding activity is worldwide;
- Responds timely to bank queries for the success of transactions should compliance checks arise;
- Ensures liquidity is sufficiently placed in refunding accounts;
- Other treasury duties as assigned.

VISA REQUIREMENTS (if any)

EU passport or work permit for CH.

Part of the MSC Group, MSC Cruises is the market leader in the Mediterranean, South Africa and South America, and sails year-round in the Mediterranean and the Caribbean. Its seasonal itineraries cover northern Europe, the Atlantic Ocean, South America, southern Africa, and the Persian/Arabian Gulf. MSC Cruises was born in the Mediterranean, and draws inspiration from this heritage to create a unique experience for holidaymakers worldwide. As a result of a euro 6.5 billions investment programme launched in 2003, MSC Cruises' fleet comprises 13 state-of-the-art cruise ships belonging to four different classes: Lirica, Musica, Fantasia and Meraviglia. The fleet's average age is 7 years, the youngest in the industry. In 2014, MSC Cruises launched a euro 9 billion, 10 year investment plan to support the second phase of its growth through the order of up to 11 next generation mega cruise ships. As a result, MSC Cruises' fleet will double by 2026, while the passenger capacity will triple to reach five million passengers per year. MSC Cruises is the first cruise company to develop an investment plan of this length and magnitude. MSC Cruises feels a deep responsibility for the environments in which it operates, and was the first company ever to earn the Bureau Veritas "7 Golden Pearls" for superior management and environmental stewardship. In 2009, MSC Cruises began an enduring partnership with UNICEF to support various programmes assisting children worldwide.