Treasury specialist - CDD - immediately available Treasury specialist - CDD - immediately available …

Spring Professional
à Genève, Suisse
CDI, Plein-temps
Dernière candidature, 21 sept. 20
Competitive
Spring Professional
à Genève, Suisse
CDI, Plein-temps
Dernière candidature, 21 sept. 20
Competitive
Treasury specialist - CDD - immediately available
On behalf of one of our clients we are recruiting a Treasury Operation talent for a limited assignment of 6 months.
Responsabilities:
  • Defining user roles in e-banking platforms
  • Providing support to users for e-banking platforms
  • Performing tests for payment into e-banking
  • New Cash Management Structure: follow up on project steps
  • Performing penny tests for SWIFT, POBO
  • Supporting acquisitions banking and payments process alignment
  • Monthly reporting : trouble shooting / payment analysis
  • Follow up and maintenance of standing payments
  • Back-up of daily cash position / reconciliation and Treasury payments

Skills:
  • CFC diploma or equivalent
  • Relevant experience in the Treasury
  • Ability to work methodically and accurately
  • Ability to work as part of a team and to work in a matrix organisation
  • Fluent in English and French
  • E-banking : roles definition, user set up, payment files

#boost
Please apply directly online by clicking on "Apply Now".

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