Treasury Specialist

Vor 7 Tagen


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

We are seeking an experienced Treasury Specialist to join our team at Leclanché E-Mobility SA. 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:
  • Consolidate and analyze financial data to inform cash management decisions.
  • 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.

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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