#796

Treasury Analyst

  • Activity areas: Accounting, Banking, Financial Services
  • Type of contract: Permanent
  • Availability: Right now
  • Work execution: Onsite/Onshore, Home office/Remote

X

Workplace preferences

  • Prefered location: Canton : Vaud, Neuchâtel

Nationality

  • French
  • Second nationality: Polish
  • Work permits: Swiss
2 Companies trust me
2 Different work locations
4 Languages
15 Years of work experience

Summary

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.

Key competencies

5/6

CASH MANAGEMENT

Advanced

4 years of experience

I'm still using this competency

5/6

PROCESS IMPROVEMENT

Advanced

7 years of experience

I'm still using this competency

5/6

BANKING OPERATIONS

Advanced

5 years of experience

I'm still using this competency

5/6

SAP

Advanced

10 years of experience

I'm still using this competency

5/6

RISK MANAGEMENT

Advanced

4 years of experience

I'm still using this competency

Latest experience

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).

Education / Training

MASTER IN ECONOMICS SCIENCE AND BUSINESS MANAGEMENT

Master 1995 - 1999

POSTGRADUATE DIPLOMA IN BUSINESS LAW

DESS (diplôme d'études supérieures spécialisées) 1999 - 2000

Languages

5/6

French

C1 - Effective operational proficiency or advanced

5/6

English

C1 - Effective operational proficiency or advanced

6/6

Polish

C2 - Mastery or proficiency

3/6

German

B1 - Threshold or intermediate

Interest & Leisure

  • 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.

Available documents

Reference check / Ranking
Motivation Assessment
Values Assessment
Culture fit Assessment
Personality Assessment
Skills Assessment
CV/Resume
Diplomas / Certificates
Video Interview