Treasury and Cash Management Specialist

We are seeking an experienced Senior Treasury Accountant to join our team at Leclanché e-Mobility SA. The ideal candidate will possess a strong background in accounting and treasury management, with a proven track record of delivering results in a fast-paced environment.Main Duties:Treasury Operations: Oversee daily treasury operations, including cash...

The successful candidate will be responsible for managing Leclanché e-Mobility SA's cash flow and treasury operations. This involves maintaining accurate records, processing payments, and identifying opportunities for improvement.Responsibilities:Financial Analysis: Analyze financial data to identify trends and areas for improvement.Cash Management: Oversee...

Key Responsibilities:The successful candidate will be responsible for managing the organization's cash flow and treasury activities, including:Day-to-Day Cash Management:Managing daily cash operations, including funds management, bank account monitoring, and ensuring sufficient liquidity for operations across the Group.Performing daily reconciliations of...

Purpose : We are seeking a skilled Senior Treasury Accountant to join our finance team and play a critical role in managing the organization's cash flow and treasury activities.Job DescriptionDaily Cash Management: Our ideal candidate will be responsible for managing daily cash operations, including funds management, bank account monitoring, and ensuring...

Company OverviewLeclanché e-Mobility SA is a leading manufacturer of lithium-ion battery cells for electric vehicles, industrial, marine, grid, and microgrid applications. With over a century of experience in battery research and manufacturing, the company is well-positioned to tackle the challenges of the transition to a carbon-free society.Job...

Purpose: We are seeking a Senior Treasury Accountant to join our finance team and play a critical role in managing the organization's cash flow and treasury activities. The ideal candidate will ensure accurate and timely execution of cash management tasks and contribute to process improvements within the treasury function.Role & ResponsibilitiesDaily Cash...

We are looking for a highly skilled Treasury and Accounting Expert to join our team. The successful candidate will be responsible for overseeing our treasury and accounting functions, ensuring timely and accurate payments, and maintaining compliance with Swiss GAAP.Key Responsibilities:Manage daily cash operations and ensure timely vendor paymentsReconcile...

With over a century of experience in battery research and manufacturing, Leclanché is well placed to tackle the challenges of the transition to a carbon-free society. As the only European manufacturer of both power and energy lithium-ion battery cells, Leclanché provides the most effective energy storage solutions for electric vehicles, industrial, marine,...

Job DescriptionWe are seeking a skilled Treasury Accountant to join our finance team at Leclanché e-Mobility SA. As a Senior Treasury Accountant, you will play a critical role in managing the organization's cash flow and treasury activities.Daily Cash Management:Manage daily cash operations, including funds management, bank account monitoring, and ensuring...

Leclanché e-Mobility SA is an international growing company seeking a skilled Senior Treasury Accountant to join our finance team. As a key member of our team, you will play a critical role in managing the organization's cash flow and treasury activities.About the CompanyLeclanché e-Mobility SA is a leading provider of electric vehicle charging...

With over a century of experience in battery research and manufacturing, Leclanché is well placed to tackle the challenges of the transition to a carbon-free society. As the only European manufacturer of both power and energy lithium-ion battery cells, Leclanché provides the most effective energy storage solutions for electric vehicles, industrial, marine,...

As a Senior Accounts Payable Specialist, you will be responsible for overseeing end-to-end accounts payable processes, ensuring timely and accurate payments, and maintaining compliance with Swiss GAAP. Your expertise in managing supplier relationships, reconciliations, and financial controls will contribute to the efficiency and integrity of the company's...

Leclanché e-Mobility SA, a leading European manufacturer of lithium-ion battery cells, is seeking a highly skilled Senior Treasury Accountant to join our Finance team in Yverdon-les-Bains, Switzerland. As part of our organization, you will play a critical role in managing the company's cash flow and treasury activities, ensuring accurate and timely...

Are you looking for a challenging and rewarding role in treasury management? Do you have experience in cash management, bank transactions, and reconciliations? We are seeking a skilled Senior Treasury Accountant to join our finance team at Leclanché e-Mobility SA.About the JobThis is a full-time position that requires a minimum of 7 years of experience in a...

We are seeking an experienced Senior Treasury Accountant to join our finance team at Leclanché e-Mobility SA. This is a challenging and rewarding opportunity to work in a dynamic environment where you will play a key role in managing the organization's cash flow and treasury activities.Key ResponsibilitiesDaily Cash Management: You will be responsible for...

About UsLeclanché e-Mobility SA is a leading provider of energy storage solutions for electric vehicles, industrial, marine, grid, and microgrid applications. With over a century of experience in battery research and manufacturing, we have developed unique technologies and a full value chain from electrochemistry to energy management software.Our Mission:To...

About Leclanché e-Mobility SAWe are an international company with a dynamic and collaborative working environment, offering continuous professional growth and innovative projects. Our team is dedicated to providing effective energy storage solutions for electric vehicles, industrial, marine, grid, and microgrid applications.What We OfferA challenging job in...

We are looking for a dynamic Lead Finance Specialist to join our team. The successful candidate will be responsible for overseeing our accounts payable processes, ensuring timely and accurate payments, and maintaining compliance with Swiss GAAP.Responsibilities:Manage daily cash operations and ensure timely vendor paymentsReconcile bank accounts, credit...

About You:We are looking for a highly skilled and experienced Treasury Accountant to join our finance team. The ideal candidate will have:Qualifications:Bachelor or Master degree in Accounting or Business Administration.7+ years of experience as a Treasury Accountant, Treasurer, or similar role.Skills:Strong analytical skills and attention to...

We are seeking a highly skilled Senior Accounts Payable Specialist to oversee our end-to-end accounts payable processes. As a key member of our finance team, you will be responsible for ensuring timely and accurate payments while maintaining compliance with Swiss GAAP.Key Responsibilities:Consolidate and prioritize payment requests from various...