Treasury Analyst in Zurigo

veröffentlicht
Kontakt
Elisabetta De Antoni, Lugano
Jobtyp
Festanstellung
jetzt bewerben

job details

veröffentlicht
Ort
Zurigo, Zürich
Sektor
Administration
Jobtyp
Festanstellung
Referenznummer
202821-2
Kontakt
Elisabetta De Antoni, Lugano
jetzt bewerben

Stellenbeschreibung

The group treasury department of RANDSTAD, located in Diemen (Randstad headquarters), Singapore and Zurich, is responsible for maintaining financial stability throughout the cycle, arranging funding, maintaining bank relations, managing foreign currency positions, interest positions and liquidity positions on Randstad group level.

We are looking for a JUNIOR TREASURY ANALYST for our office in ZURICH

Key activities:

  • Collecting, consolidating, verifying and analyzing cash flow forecasts, which are provided by Randstad’s operating companies

  • Efficient global daily cash management including execution and supervision of treasury transactions, as well as managing Randstad’s FX positions

  • Arranging and / or restructuring of intra group funding while applying intercompany pricing policies

  • Joint responsibility for maintenance and integrity of all data in Randstad’s treasury management system, in which all external and internal positions and interest results are registered

  • Monthly reconciliation of treasury management system with accounting system in collaboration with back office

  • Preparation of monthly and quarterly treasury reporting to the Executive Board and other HQ staff departments. This requires collecting, processing and analyzing data

  • Control on efficient bank account and - guarantee management worldwide

  • Treasury related projects (e.g. netting solutions, fintech in treasury, …)

Qualifikation

Qualifications:

  • Master degree in business administration / economics

  • 2-3 years of treasury experience and preferably in an international environment

  • Fluent in spoken and written English (German will be a plus)

  • IT skills (MS office and G-suite are a must, and Bellin TM5 is preferred)

  • Excellent analytical skills