Description
Critères de l'offre
* Métiers :
* Treasury Manager
* Expérience min :
* 3 à 5 ans
* Diplômes :
* No Diploma
* Compétences :
* English
* French
* Lieux :
* Delémont
* Conditions :
* Permanent contract
* Full Time
Critères de l'offre
* Métiers :
* Treasury Manager
* Expérience min :
* 3 à 5 ans
* Diplômes :
* No Diploma
* Compétences :
* English
* French
* Lieux :
* Delémont
* Conditions :
* Permanent contract
* Full Time
## L'entreprise : LHH ##
**The Adecco Group Switzerland**
Plus d'infos sur LHH
## Description du poste ##
Our client is a company in the precision industry. Now looking for a Group Treasury Manager.
Main responsibilities:
* Manage liquidity optimization at a group level
* Weekly status report to senior management
* Manage the access rights to the e-banking and cash management system at the group level
* Support the Treasury Management System (Kyriba)
Candidate profile:
* University degree in finance and accounting, or equivalent
* Minimum 3 years of experience in treasury and banking within an industrial company
* You are familiar with Kyriba and MS Office suite
* You are a motivated individual who has excellent analytical skills
* Language requirement: fluent French, good level of English.
\#LI-Hybrid