Netting&Treasury Settlements Coordinator
Tetra Pak
- Lausanne
- Unbefristet
- Vollzeit
- Control TLI treasury transactions existence/substance; manage Tetra Laval Group netting administration; execute treasury settlements.
- Support data driven decision making in TLI and the Industry Groups, based on data analytics tools and initiatives, insightful financial analysis and reporting.
- Build and maintain effective relationships across TLI functions and with Industry Groups.
- Execute treasury payments.
- Control and matching of treasury transactions and commodities.
- Perform daily bank accounts reconciliation and follow-up on open items.
- Administrate and support Tetra Laval Group netting system.
- Give support to Group entities as required.
- Maintain master data on Treasury Management System.
- Lead / participate to process and system improvement project.
- Support and coordination with Accounting & Reporting.
- Collaborate within NTS team and with Treasury Front Office.
- Participating in cross functional initiatives
- Interaction with Other TLI and IG Finance teams and processes
- Interaction with external partners (Banks, External Audit, etc.)
- Specialised school certificate or university degree in business or finance.
- 2 to 5 years experience in back office in international companies.
- Excellent business knowledge and understanding.
- Capability to work under pressure and meet deadlines, prioritize tasks.
- Good working knowledge of MS Office, Power BI - knowledge of Treasury Management System (Quantum) is a plus
- Strong motivation, team player, curious, and good communicator at all levels (in English).
- Business language is English, additional languages (French in particular) would be a benefit.
- A variety of exciting challenges with ample opportunities for development and training in a truly global landscape
- A culture that pioneers a spirit of innovation where our industry experts drive visible results
- An equal opportunity employment experience that values diversity and inclusion
- Market competitive compensation and benefits with flexible working arrangements