Treasury Analyst (m/f/d) Temporary for approx. 12 months
Novelis
- Küsnacht, Zürich
- Befristet
- Vollzeit
- Perform daily cash management activities to ensure accurate, timely cash position using the Treasury workstation IT2, and maintenance internal controls, payment preparation and approval process
- Support in metal settlement process, including communication with all counterparties
- Timely reconciliation between bank balances and SAP balances as well as post to the G/L
- First point-of-contact for external (banks, auditors, etc.) and internal counterparties for all Treasury-related settlements
- Support working capital and other Treasury initiatives (e.g., receivables financing programs) and process improvements in several areas
- Support corporate finance and cash flow forecasting activities
- Perform monthly reconciliation of In-House bank accounts and Inter-Company loan balances
- Manage netting of Novelis Europe Inter-Company transactions via In-House Bank accounts
- University or Bachelor degree or equivalent experience
- 1-3 years Experience in the area of Treasury and/or Finance (would be plus)
- Knowledge of common MS Office applications, SAP experience is a plus
- Excellent English and German written and spoken communication skills
- Result oriented personality with excellent organizational and analytical skills
- Strong team player and ability to work in an international environment
- An international working environment with a communicative culture and opportunities to take additional responsibilities within your career at Novelis
- Your position will be based in our European headquarters in Küsnacht, with strong links to our operations in the different countries
- Flexible working hours and the possibility for remote working
- A competitive company pension scheme and a variety of other benefits