Our client is one of the world's largest mineral fertilizer producers. For the offices in Zug we are looking for an experienced (3 – 5 years) person building up a local treasury department from scratch.
Treasury Manager (f/m)
Your challenges- administration of multi-company cash pool in close co-ordination with the treasury of the sub-holding subsidiary
- preparation of cash flow statements by currency (actual and rolling forecasts) for the cash pool member companies, including the Group holding company
- managing / executing external payments and intragroup transactions; booking Group holding company transactions in the ERP system
- communication with the banks on behalf of the Group holding and cash pool member companies
- preparation of ad hoc and regular corporate management reports
Your skills- Proficiency in spoken and written German and English, other languages are a plus
- Work experience on similar position of at least 3 years, preferably at a commercial / trading company
- Relevant education, certification and previous experience is a strong advantage
- Independent work skills and ability to execute tasks without close supervision
- Excellent self-organization and attention to details. Systematic approach to work and independent problem-solving.
- Good interpersonal skills
- Ability to multitask
- Proficient user of MS Office, especially Excel; knowledge of Oracle EBS is a plus.
Your horizons | About Adecco
Adecco Switzerland is the Swiss leading provider of HR solutions in the working life cycle area with more than 50 years of experience in this field. The company has a workforce of over 450 and is represented across Switzerland with a network of 100 branches in over 50 locations. Adecco Switzerland offers a diverse services portfolio: Temporary staffing and permanent placement, outsourcing, training and personal development, HR consulting as well as customer-oriented project services.
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