Cash Management Expert

Vor 7 Tagen


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

Leclanché E-Mobility SA is a leading provider of e-mobility solutions. We are seeking an experienced Treasury Specialist to join our team and contribute to the success of our organization. The successful candidate will be responsible for overseeing treasury operations, including cash management, foreign exchange management, and debt management. This position requires strong analytical skills and the ability to handle financial data with high attention to detail and accuracy.

Key Responsibilities:
  • Develop and implement effective cash flow forecasting models.
  • Manage relationships with banking partners to optimize operations.
  • Assist in managing the Group's debt portfolio, including interest and principal payments.
  • Conduct ad-hoc financial analyses and address management queries.

Requirements:
  • Proven experience in treasury management, cash forecasting, foreign exchange management, or debt management.
  • Strong analytical skills and the ability to handle financial data with high attention to detail and accuracy.
  • Solid organizational skills with the ability to prioritize activities in a fast-paced and changing environment.

Benefits:
  • A dynamic and collaborative working environment.
  • The opportunity to work on innovative projects.
  • Continuous professional growth and development opportunities.


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