Plan-les-Ouates, CH, 1228
Ensure compliance to regulation, protect & develop assets, propose a best in class service to internal clients
Your mission:
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.
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Ensure that for the 3 swiss entities the cash management, the internal factoring and FX risks management are performed correctly and on time to operate efficiently
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Coordinate with swiss accounting team on a daily basis and for month-end closing
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Treasury Management support for testing and implementation
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Swiss signatories update and KYC support
Your profil:
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Education/Degree:
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Master
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Background including total years of experience
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corporate treasury (3 years)
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Technical skills:
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Cash management, FX, Banking world, MS Office,
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Languages:
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French, English
Soft and Leadership Skills:
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Team work, decision-making, solution proposal