Your new Company
An innovation-driven medical technology growth company dedicated to developing clinically differentiated solutions, powered by a culture of continuous improvement, global talent and innovation, is looking for a International Treasury Analyst (m/f/d).
Your new role
Reporting to Tax & Treasury Manager, this position will be a critical contributor to Corporate Treasury team. You will play a key role in expanding and operationalizing our in house bank entity based in Switzerland.
-Review cash positions of our company and gather forecasts from operating units.
-Prepare daily foreign currency cash position reporting.
-Input wire transfers and post any required entries in Treasury management system.
-Enhance capabilities of Treasury management system (ION eTC, CityFinancials)
-Reconcile all in house bank activities to journal entries on a daily basis.
-Monitor Treasury mailbox for queries and handle them timely and accordingly.
-Assist with Treasury bank portal administration for international entities and in house bank entity.
-Interest rate load
-FX rate reporting (month end and average rate calculations)
-Post any necessary accruals
-Monitor monthly bank statements and perform treasury reconciliation and validity check on interest rates and other bank charges charged or credited by the bank.
Assist Tax & Treasury Manager with monthly intercompany netting process through CoProcess
Assist with any necessary file loads into EPM, ION eTC, or Coprocess.
Liaise with business units across the company to enhance efforts to centralize cash. Develop dashboard to track results and progress of units depositing cash centrally
Assist in administration and governance with respect to our intercompany debt management, cash rebalancing, and withholding tax compliance.
Support other Treasury related tasks as assigned.
What you need to be successful
Bachelor's degree in Finance, Accounting, Business, Mathematics, Statistics, or a related field or equivalent experience in Treasury function.
Minimum 2-4 year of Treasury related experience
Interest in developing knowledge of International Treasury.
Comfortable working in a cross functional and international environment
Strong qualitative, analytical, and problem-solving skills
Self-starter, committed to provide practical solutions to complex situations
Ability to perform multiple projects simultaneously and prioritize
Experience with Treasury management software, ION eTC (CityFinancials), HSBCNet, or any other bank software is a plus.
What the company can offer you
Hybrid working model
Annual bonus, meal allowance, health insurance
Opportunity to travel
Enjoy stability and resources provided by a well-established, fast growing multinational company.