Treasury Accountant - immediately available

  • Competitive
  • Zug, Schweiz Zug Zug CH
  • Befristete Anstellung, Vollzeit
  • Swisslinx
  • 22 Apr 18 2018-04-22

Treasury Accountant - immediately available

On behalf of our client, a financial services company , Swisslinx is seeking an Accounting professional, with experience in Treasury and Cash Management.

Your mission:
• Month and year end closings and reconciliations
• Forecasting cash flows
• Consolidation and reporting
• Liaising with banks

Your background:
• Accounting relevant qualification
• At least 5 years of experience in a similar position, ideally with SAP knowledge
• Strong communication skills and team player attitude
• Fluency in English is a must

For further information, please contact Rita Lopes, Principal Recruiter, on or +41 58 268 1030