• Regional Treasury Expert Jobs in Switzerland

  • Amdocs Ltd
  • Switzerland
  • Save Job
  • 5 - 8 Years
  • Posted : above 1 month

Job Description:

If youre a smartphone user then you are part of an ever more connected and digital world At Amdocs, we are leading the digital revolution into the future From virtualized telecommunications networks, Big Data and Internet of Things to mobile financial services, billing and operational support systems, we are continually evolving our business to help you become more connected We make sure that when you watch a video on YouTube, message friends on SnapChat or send your images on Instagram, you get a great service anytime, anywhere, and on any device We are at the heart of the telecommunications industry working with giants such as AT&T, Vodafone, Telstra and Telefonica, helping them create an amazing new world for you where technology is being used in amazing new ways every single day

In one sentence

The Treasury expert is responsible for executing end-to-end activities of corporate liquidity and banking relations, investments, and risk management of those aforementioned investments, and in this way improving and maintaining the financial standing of the company

What will your job look like

You will be managing the Companys Money Market Funds, providing management with key takeaways and supporting month-/quarter-end close processes
You will collect and review Group cash flow forecasts to enable management of daily funding and investment levels
You will help to review new investment proposals, looking for opportunities to increase yield for the Company
You will help to maintain any loan documentation arising from the aforementioned activities

All you need is

5 years of experience in relevant Treasury field
Experience in a global company
Multi-interface cross-organization capabilities
Thorough knowledge of MS Office program
Profound analytical skills
BA in Economics/Finance or Law

Profile Summary:

Employment Type : Full Time
Eligibility : Any Graduate
Industry : Software Services, Internet/Dot com/ISP
Functional Area : Accounting/Tax/Company Secretary/Audit
Role : Cost Accounting/ ICWA
Salary : As per Industry Standards
Deadline : 20th Jan 2020

Key Skills:

Company Profile:

Amdocs Ltdarfix

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