Service de petites annonces immobilières, auto, moto, bateau, emploi, animaux, rencontres...
ASSISTANT TREASURER
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| Titre |
ASSISTANT TREASURER |
| Description |
In this role, you will be reporting directly to the Group Treasurer in the Nuance Head Office in Zurich. The main responsibilities will be supporting the Group Treasurer in the day to day cash and in-house banking processes for the group, managing the cash pool balances and foreign exchange positions and performing the front- and back-office duties in settling inter-company and external bank transactions and forecasting and hedging global foreign exchange requirements. Other tasks include: - Works in conjunction with country and regional operations to prepare and maintain the group's short- medium- and long-term cash forecasts, and compares to the global cash position on a daily basis. Monthly reporting of cash forecast to senior management and shareholders. - Places surplus cash pool funds on deposit as required, within policy. - Prepares and maintains a rolling forecast of foreign currency exposures. - Prepares loan and deposit confirmations for inter-company transactions. - Prepares a monthly balance and interest statement for inter-company loans and deposits and reconciles the results with SAP Treasury system. - Prepares applications for inter-company and external bank loans from the business units, and presents for management approval. - Prepares applications for bank guarantees and other liabilities from the business units, for presentation to management for approval. - Works with the Book-keeper to ensure all of Treasury's activities are correctly recorded at each month end and prepares a management report on the finance result, facility utilization and consolidated net financial position. - Bachelor in Business Administration or similar commercial/administrative education - At least 2 years experience in accounting environment, preferably in Treasury or corporate finance, and with history of cash forecasting. - Good understanding of financial principles. - Some understanding of financial instruments, valuation of derivatives, bank guarantees etc. - Good command of English. - Good Excel skills - Quick learner and clear thinker. - Conscientious and accurate. - Attentive to detail. - Flexible approach to work. - Able to work under pressure. - Interest and ability to understand modern Treasury issues. - Good organizer and administrator. Michael Page Contact : Your application will be sent to Nadia Morger ( Zurich Office), please quote the reference FNMO201002 The Nuance Group is the world largest travel retailer, operating 350 shops in 17 countries and at 55 airports providing 4'050 full-time jobs (5'300 employees). Nuance furthermore manages inflight sales for various European airlines and operates shops on board of ferries as well as in city centres. For their Corporate Head Office Finance, they are currently looking for a: Assistant Treasurer |
| Pays |
France |
| Date de publication |
10 août 2007 |
| Société ou Annonceur |
Michael Page |
| secteur activité |
Autres biens de consommation |
| Qualification |
International |
| Type de contrat |
CDI |
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