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Treasury Accountant Professional

vor 2 Wochen

YverdonlesBains, Waadt, Schweiz Leclanché e-Mobility SA Vollzeit
Job Description:

We are seeking an experienced Treasury Accountant to join our finance team at Leclanché e-Mobility SA. As a key member of our team, you will play a critical role in managing the organization's cash flow and treasury activities.

The ideal candidate will have strong analytical skills and the ability to handle financial data with high attention to detail. Proficiency in Microsoft Dynamics 365 Business Central is preferable.

Key Responsibilities:

  • Manage daily cash operations, including funds management, bank account monitoring, and ensuring sufficient liquidity for operations across the Group.
  • Ensure the accuracy of daily bank transactions and resolve discrepancies promptly.
  • Perform monthly bank, credit card, and other account reconciliations.
  • Consolidate treasury information from subsidiaries to provide a daily accurate group cash position.
  • Consolidate and prioritize payment requests from various departments and ensure timely vendor payments.

Required Skills and Qualifications:

  • Bachelor or Master degree in Accounting or Business Administration.
  • 7+ years as a Treasury Accountant, Treasurer, or a similar role.
  • Strong analytical skills and the ability to handle financial data with high attention to detail.
  • Proficiency in Microsoft Dynamics 365 Business Central is preferable.

Benefits:

  • An interesting job in an international growing company.
  • A dynamic and collaborative working environment.
  • The possibility to work on innovative projects.
  • Continuous professional growth.

Additional Information:

  • We offer a hybrid working pattern.
  • English and French language proficiency is required.