Treasury Manager Cash

vor 1 Woche

PlanlesOuates, Schweiz Clarins Vollzeit

At Factofinance, our objectives is to give a best in class service to internal clients as being the corporate finance share service center for Switzerland, ensure compliance to accounting & tax rules to secure our operations and monitor cash and credit management for the Group.

In order to achieve these objectives, we have set **key priorities in line with the 5 pillars of the Group Strategy** (people centric, brands builder, consumer obsessed, digitally minded, responsible beauty committed).

**Key figures and Business figures**:

- _11 employees_
- _ Turnover 219: 35M; total bilan: 165M€_

**Ensure compliance to regulation, protect & develop assets, propose a best in class service to internal clients**

The mission is to permit Clarins to be operational and efficient at a swiss entities level regarding its banking activity, while identifying and mitigating main risks.
- Ensure that the cash management and FX risks management are performed correctly and on time to operate efficiently
- Coordinate with swiss accounting team for month-end closing
- Swiss signatories update and KYC support
- Education/Degree:

- Master
- Background including total years of experience
- corporate treasury (5 years)
- Technical skills:

- Cash management, FX, Banking world, MS Office,
- Languages:

- French, English
- Soft and Leadership Skills:

- Team work, decision-making, solution proposal

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