Responsibilities
:·Support the Treasury team in daily treasury activities including processing payments, cash management and reporting.
·Partner with banks to lead global bank account openings, letter of credit and bank guarantees.
·Assist with daily Treasury inquiries, KYC/AML, FBAR, SOX and ad hoc requests.
·Assist with bank account and user administration.
·Provide analytical, monthly, and quarterly reporting support as needed, including cash pool analysis.
·Participate in special projects and acquisition integration, as needed.
·Collaborate with Tax, Legal and Accounting departments to support corporate & Treasury initiatives.
·Identify and execute opportunities to streamline treasury processes, enhance efficiency, and implement best practices using technology and AI.
·Bachelor’s degree in finance or accounting.
·1-2 years of experience in a global corporate treasury or corporate banking.
·Proficient in Excel and PowerPoint with strong financial modeling skills.
·Treasury Management System (TMS) experience is strongly preferred.
·SQL coding, Alteryx, and Power BI experience is strongly preferred.
·Demonstrate ability to learn and grow within the company.
·Ability to prioritize and multi-task.
·Strong team player with the ability to work successfully in a multicultural organization.
Excellent communication skills with fluency in English
Treasury Analyst, Global Treasury Center • Neuhausen Am Rheifall, Schaffhausen, Switzerland
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