Job Description
Cash Management Professional
Our finance team is seeking a highly skilled Cash Manager to oversee all financial processes, ensure effective cash flows and implement efficient banking services. As a key member of our team, you will be responsible for managing cash budgets, analyzing forecasting tools and ensuring compliance with regulatory frameworks.
To succeed in this role, you will need to possess excellent analytical skills, proficiency in SAP S/4 Hana and French language skills. In addition, you should have experience working with treasury software and knowledge of Swiss banking regulations.
Responsibilities:
- Manage cash flows for group companies by using forecasting tools
- Analyze elements impacting the annual budget
- Suggest improvements for contractual technical processes that provide high-quality banking services to group companies
- Detect potential risks associated with cash management practices
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