Financial Operations Specialist

Vor 3 Tagen


Lugano, Tessin, Schweiz Work & Work SA Vollzeit

For Work & Work SA, we seek an accomplished Treasury Specialist to drive financial operations and contribute to the company's growth.

Main Responsibilities:

  1. Cash Management: Oversee and maintain cash accounts, ensuring seamless payment processing and financial stability.
  2. Treasury Reporting: Generate and analyze reports to provide insights into financial performance and identify areas for improvement.
  3. Record Keeping: Maintain accurate and up-to-date treasury records and documentation, ensuring compliance with regulatory requirements.

Requirements:

  1. Education: Bachelor's degree in Accounting, Finance, or Economics.
  2. Experience: Proven experience in treasury management and financial operations.
  3. Language Skills: Proficient in English.
  4. Contract Type: Temporary contract available.


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