Treasury Manager Cash Specialist

vor 2 Monaten


PlanlesOuates, Genf, Schweiz Groupe Clarins Vollzeit

At Groupe Clarins, our goal is to provide exceptional financial services to our internal clients as the corporate finance shared service center for Switzerland. We strive to ensure compliance with accounting and tax regulations to safeguard our operations and effectively manage cash and credit for the Group.

In order to achieve these objectives, we have established key priorities aligned with the 5 pillars of the Group Strategy (people-centric, brand builders, consumer-obsessed, digitally-minded, and responsible beauty committed).

Key Figures and Business Metrics:

  • 11 employees
  • Turnover: €35M; total balance: €M

Ensure Compliance, Protect and Develop Assets, and Provide Best-in-Class Service:

The mission is to enable Groupe Clarins to operate efficiently and effectively at the Swiss entity level regarding its banking activities, while identifying and mitigating main risks.

  • Ensure accurate and timely cash management and FX risk management to operate efficiently
  • Coordinate with the Swiss accounting team for month-end closing
  • Update Swiss signatories and provide KYC support

Requirements:

  • Education/Degree:
  • Master's degree
  • Background and total years of experience:
  • Corporate treasury (5 years)

Technical Skills:

  • Cash management, FX, banking, MS Office

Languages:

  • French, English

Soft and Leadership Skills:

  • Teamwork, decision-making, solution proposal

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