Treasury Accountant

Vor 5 Tagen

Lugano, Tessin, Schweiz Work & Work SA Vollzeit

Main duties:

  • Manage and Maintain Cash Accounts: overseeing the management and maintenance of cash accounts, ensuring accurate and timely processing of transactions.
  • Perform Payments: responsible for performing payments in accordance with company policies and procedures.
  • Treasury Reporting: generating and disseminating timely and accurate treasury reports to support business decision-making.
  • Maintain Treasury Records & Documentation: ensuring all treasury records and documentation are accurate, complete, and compliant with relevant regulations.

Requirements:

  • Bachelor Degree in Accounting/Finance/Economics: a degree in accounting, finance, or economics is required.
  • Experience in Treasury: relevant experience in treasury is essential.
  • Proficient English: proficiency in English is required.
  • Availability for Temporary Contract: availability for a temporary contract is necessary.