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Financial Management Expert

vor 1 Woche

YverdonlesBains, Waadt, Schweiz Leclanché e-Mobility SA Vollzeit
About Us:

Leclanché e-Mobility SA is a leading manufacturer of lithium-ion battery cells. With over a century of experience, we are well-positioned to tackle the challenges of the transition to a carbon-free society.

We provide energy storage solutions for electric vehicles, industrial, marine, grid, and microgrid applications. Our in-house technologies and ownership of the full value chain make us unique and a partner of choice for customers who require smarter and faster energy storage solutions.

We are seeking a Treasury Accountant to support our Finance team in Yverdon-les-Bains, Switzerland.

Purpose:

We are looking for a Senior Treasury Accountant to manage the organization's cash flow and treasury activities.

Role & Responsibilities Daily Cash Management:

  • Manage daily cash operations, including funds management, bank account monitoring, and ensuring sufficient liquidity for operations across the Group.

Bank Transactions:

  • Ensure the accuracy of daily bank transactions and resolve discrepancies promptly.

Reconciliations:

  • Perform monthly bank, credit card, and other account reconciliations.

Cash Positioning:

  • Consolidate treasury information from subsidiaries to provide a daily accurate group cash position.

Payment Processing:

  • Consolidate and prioritize payment requests from various departments and ensure timely vendor payments.

Supplier Relations:

  • Reconcile supplier statements, resolve discrepancies, and manage communications with other departments.

Expense Validation:

  • Validate employee expenses and corporate credit card transactions to ensure compliance with company policies.

Cash Forecasting:

  • Prepare and monitor short-term and long-term cash flow forecasts, including inflows and outflows.

Treasury Risk Management:

  • Identify potential treasury risks and propose mitigation strategies.

Banking Relationships:

  • Maintain and develop strong relationships with banking partners to optimize banking operations and services.

Process Improvement:

  • Identify opportunities for improving treasury processes and implement efficient solutions.

Compliance:

  • Ensure compliance with financial regulations, internal policies, and audit requirements.

Financial Planning:

  • Contribute to financial planning, budgeting, and reporting processes.

Reporting:

  • Develop and maintain financial statistics and prepare reports for management review.

Bookkeeping:

  • Support the accounting team with bookkeeping of supplier invoices.

Ad-Hoc Support:

  • Support the accounting team with ad-hoc tasks, including month-end and year-end closing activities.