Corporate Treasury Manager

vor 1 Monat

Neuhausen am Rheinfall, Schaffhausen, Schweiz Fortive Corporate Vollzeit

Key Responsibilities:

• Support the Treasury team in daily treasury activities, including processing payments, managing cash, and generating reports.

• Collaborate with banks to establish global bank accounts, issue letters of credit, and obtain bank guarantees.

• Assist with daily Treasury inquiries, KYC/AML, FBAR, SOX, and ad hoc requests.

• Manage bank accounts and user administration.

• Provide analytical, monthly, and quarterly reporting support as needed, including cash pool analysis.

• Participate in special projects and acquisition integration, as needed.

• Work with the Tax, Legal, and Accounting departments to support corporate and Treasury initiatives.

• Identify and implement opportunities to streamline treasury processes, enhance efficiency, and implement best practices using technology and AI.

• Bachelor's degree in finance or accounting.

• 1-2 years of experience in a global corporate treasury or corporate banking.

• Proficient in Excel and PowerPoint with strong financial modeling skills.

• Treasury Management System (TMS) experience is strongly preferred.

• SQL coding, Alteryx, and Power BI experience is strongly preferred.

• Demonstrate ability to learn and grow within the company.

• Ability to prioritize and multi-task.

• Strong team player with the ability to work successfully in a multicultural organization.

Excellent communication skills with fluency in English

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