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Treasury Manager Cash & FX à 80%

Treasury Manager Cash & FX à 80%

Groupe ClarinsPlan-les-Ouates, Allemagne
Vor 30+ Tagen
Stellenbeschreibung

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 : 35M; total bilan : M€

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