GUCCI Treasury

Vor 3 Tagen

Cortaillod, Schweiz Gucci Swiss Timepieces SA Vollzeit

Description

KEY ACCOUNTABILITIES

Treasury:

Perform monthly bank reconciliation. Manage daily cash balances and use daily hedging. Forecast cash flow positions, prepare financial reports. Maintain an efficient system of policies, adequately control treasury activities.

Inter-Company & Inter-Division:

Issue and book all monthly invoices. Reconcile all transactions. Prepare & book all monthly payments done or received. 

General Accounting:

Update and manage fixed assets file. Follow up and reconcile balance sheet accounts in defined deadlines. Booking of monthly accruals and prepaid.

Other tasks assigned by manager, according to the company’s needs, personal skills, and department organization.

REQUIREMENTS

• Finance and /or accounting Degree

• Minimum 5 years’ experience in a similar position, treasury experience is mandatory.

• Good communication skills, flexible, team oriented.

• Good knowledge in MS Office, particularly Excel.

• Highly organized with a strong sense of ownership and attention to details.

• Strong analytical and organization skills.

• French speaker and very good knowledge of English, Italian would be an asset.

Job Type

Regular

Start Date

2024-08-01

Schedule

Full time

Organization

Gucci Swiss Timepieces SA

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