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Senior treasury accountant

vor 1 Woche

YverdonlesBains, Schweiz Leclanché E-Mobility SA Vollzeit
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, grid and microgrid applications.
Our world leading in-house technologies and ownership of the full value chain from electrochemistry to energy management software, make us unique and a partner of choice for customers who require smarter and faster energy storage solutions.To support our Finance team, we are looking for our offices in Yverdon-les-Bains, Switzerland for a:
Senior Treasury Accountant (temporary assignment, 6 months with possibility to extend)
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 & Responsibilities
Daily Cash Management:Manage daily cash operations, including funds management, bank account monitoring, and ensuring sufficient liquidity for operations across the Group.
Bank Transactions:Ensure the accuracy of daily bank transactions and resolve discrepancies promptly.
Reconciliations:Perform monthly bank, credit card, and other account reconciliations.
Cash Positioning:Consolidate treasury information from subsidiaries to provide a daily accurate group cash position.
Payment Processing:Consolidate and prioritize payment requests from various departments and ensure timely vendor payments.
Supplier Relations:Reconcile supplier statements, resolve discrepancies, and manage communications with other departments.
Expense Validation:Validate employee expenses and corporate credit card transactions to ensure compliance with company policies.
Cash Forecasting:Prepare and monitor short-term and long-term cash flow forecasts, including inflows and outflows.
Treasury Risk Management:Identify potential treasury risks and propose mitigation strategies.
Banking Relationships:Maintain and develop strong relationships with banking partners to optimize banking operations and services.
Process Improvement:Identify opportunities for improving treasury processes and implement efficient solutions.
Compliance:Ensure compliance with financial regulations, internal policies, and audit requirements.
Financial Planning:Contribute to financial planning, budgeting, and reporting processes.
Reporting:Develop and maintain financial statistics and prepare reports for management review.
Bookkeeping:support the accounting team with bookkeeping of supplier invoices.
Ad-Hoc Support:Support the accounting team with ad-hoc tasks, including month-end and year-end closing activities.
Additional Activities
Foreign Exchange Management:Monitor foreign currency exposures and propose efficient strategies to decrease the transfer costs.
Treasury Systems:Maintain and optimize treasury management in ERP and MS Office tools.
Debt Management:Assist in managing the group’s debt portfolio, including interest and principal payments.
Internal Controls:Develop and maintain strong internal controls for treasury activities.Skills & Experience
Bachelor or Master degree in Accounting or Business Administration
7+ years as a Treasury Accountant, Treasurer, or a similar role
Strong analytical skills and the ability to handle financial data with high attention to detail
Proficiency in Microsoft Dynamics 365 Business Central is preferable
Ability to work independently, manage multiple tasks, and meet strict deadlines
Solid organizational skills with the ability to prioritize activities in a fast-paced and changing environment
Knowledge of treasury systems and tools is a plus
Experience in cash forecasting, foreign exchange management, or debt management is advantageousKey Competencies
Customer Focus: Acts with the customer in mind. Builds and maintains good relations with customers. Listening to and understanding customer challenges and requirements.
Result Orientation: Possesses and applies knowledge and skills necessary for task completion. Does things and/or ensures things are done from the perspective of both quality and quantity of work.
Initiative and Adaptability: Seizes opportunities in a proactive way. Does not give up when faced with a difficult situation. Identifies problems and finds solutions in a creative manner.
Teamwork: Works cooperatively with others and is part of a team. Helps others and fosters a spirit of cooperation to achieve a common goal.
Communication: Written and verbal communications are clear, concise and understandable.Languages
Good level of English and French (spoken and written).
We offer an interesting job in an international growing company, dynamic and collaborative working environment, possibility to work on innovative projects and continuous professional growth.
Please note that we have an established hybrid working pattern in place.
If you are Swiss or EU citizen, or hold a valid work permit, please apply, and send your full application only in English.
A note to recruitment agencies - we do not accept unsolicited agency resumes and we are not responsible for any fees related to unsolicited CVs. Thank you for your understanding.
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