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Treasury Back Office Specialist

Req ID:  27658
Posted on:  6 Nov 2023

Prilly_Floris (CH01), Switzerland

Department:  Group Finance & Risk Department (50005202)
Job Family:  Finance

To strengthen our Group Finance & Risk Department department, we are looking for a:





  • Manage treasury bank activities in a timely manner including payments processing, and deal confirmation and queries resolution
  • Manage the onboarding of new banks & opening of bank accounts and maintain related mandates for bank account signatories
  • Fulfil KYC requirements with relationship banks
  • Maintain all intercompany loan documentation up to date
  • Manage Treasury Management System master data and global eBanking access rights
  • Ensure timely, complete and accurate accounting & reporting of treasury transactions including month-end closing, and guarantee their completeness and accuracy
  • Run FX and Interest rate gains and losses calculation
  • Review regularly the back-office processes and controls, ensuring operational risks are suitably monitored and managed under a strict controlled framework
  • Manage end-of-year bank confirmation process for selected companies
  • Support the implementation of treasury projects to increase operational excellence





  • Bachelor's Degree in Finance or equivalent
  • 2-3 years of proven experience in international corporate treasury back office or a similar position
  • Good knowledge of treasury products and processes (cash and debt products, foreign exchange)
  • Understanding and knowledge of treasury accounting aspects
  • Excellent knowledge in Excel, experience with Coupa Treasury TMS an asset
  • Good analytical skills, respond well to pressure and to dynamic working environments
  • Ability to work independently
  • Fluent spoken and written English and French




  • Our success comes from our highly skilled and talented employees
  • Respectful entrepreneurship and long-term vision are key for success
  • Our people contribute to a more secure world
  • Diversity at all levels of an organisation is a strength

We offer an exciting and challenging role, with great potential for personal development within a unique organization in a fascinating and fast-growing industry. Your file will be handled with upmost confidentiality and discretion.



Apply now »