#796

Treasury Analyst

  • Secteurs d'activité : Bancaire, Comptabilité, Services financiers
  • Type de contrat : Permanent (CDI)
  • Disponibilité : De suite
  • Exécution du travail : Sur site, Bureau à domicile / À distance

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Préférences

  • Villes souhaitées : Canton : Vaud, Neuchâtel

Nationalité

  • Français
  • Seconde nationalité : Polish
  • Permis de travail : Suisse
2 Entreprises me font confiance
2 Différents lieux de travail
4 Langues
15 Années d'expérience

Résumé

Actually I’m looking for a new challenge in Treasury/Accounting assignments. I would like to employ my knowledge acquired during 10 years of professional experience in Cash Management, FX Risk Management and Treasury and Banking operations back office. I have also the experience in process improvement projects in finance area and in SAP environment.
Perfect location would be in canton de Vaud or Neuchâtel in Switzerland. Other locations are possible if home office is accepted.
I wish to continuously learn and develop my skills and desire to validate my knowledge by passing ACT certificates.

Compétences clefs

5/6

CASH MANAGEMENT

Avancé

4 année d'expérience

J'utilise toujours cette compétence

5/6

PROCESS IMPROVEMENT

Avancé

7 année d'expérience

J'utilise toujours cette compétence

5/6

BANKING OPERATIONS

Avancé

5 année d'expérience

J'utilise toujours cette compétence

5/6

SAP

Avancé

10 année d'expérience

J'utilise toujours cette compétence

5/6

RISK MANAGEMENT

Avancé

4 année d'expérience

J'utilise toujours cette compétence

Dernières expériences

Treasury Analyst

2008-01-01 - 2018-01-01

Over past 10 years I developed my career in different finance areas of a multinational company.
In the beginning I was processing and paying vendor invoices for group companies located in Germany.
Then, during 5 years I was working in banking operations (posting, clearing and reconciling of operations on bank accounts for multiple European entities) and in back office for treasury (settling FX deals, executing treasury payments, managing bank accounts and bank fees).
Last 4 years I was working in Treasury front office, managing cash in multiples currencies and FX risk for all European entities.
During all these assignments I was constantly in process improvement dynamics. I increased efficiency of processes by automation or implementation of new solutions (cash pool implementation, new process for rejected/returned payments, automatic posting in SAP).

Éducation / Formation

MASTER IN ECONOMICS SCIENCE AND BUSINESS MANAGEMENT

1995 - 1999

POSTGRADUATE DIPLOMA IN BUSINESS LAW

1999 - 2000

Langues

5/6

Français

C1 - Avancé

5/6

Anglais

C1 - Avancé

6/6

Polonais

C2 - Maîtrise ou courant

3/6

Allemand

B1 - Seuil intermédiaire

Passions

  • I live in the mountains and enjoy much walking in the forest.
    During winter I go cross-country skiing.

  • I have also much pleasure from gardening. I enjoy every time I get fruits and vegetables from my garden.

  • My latest hobby that I practice from more than one year is playing piano. I always liked listening piano but I've never learned to play it. Now I take lessons and I'm happy that I progress.

Documents disponibles

Prise de références / évaluation
Test de motivations
Test de valeurs culturelles
Test de culture d'entreprise
Test de personnalité
Test de compétences
CV
Diplômes / Certificats
Interview vidéo