Treasury Analyst
Jobdescription
* Execute payment transactions accurately and within required deadlines through treasury and banking systems. * Review payment instructions, beneficiary information and supporting documentation to ensure completeness and consistency before execution. * Identify, investigate and resolve discrepancies before payments are released. * Apply established payment controls, approval procedures and segregation-of-duties requirements rigorously. * Monitor payment execution and follow up on rejected, delayed or unsuccessful transactions. * Liaise with internal stakeholders, banks and financial institutions to resolve payment-related issues. * Escalate unusual, incomplete or potentially fraudulent payment instructions appropriately. * Contribute to the continuous improvement of payment processes, controls and operational efficiency. * Ensure treasury and payment activities comply with the client's internal policies, procedures and financial controls. * Maintain clear and complete supporting documentation and audit trails for financial transactions. * Support internal and external audits by preparing relevant documentation and responding to information requests. * Contribute to payment fraud prevention and other treasury control initiatives * Monitor and reconcile treasury-related transactions and investigate discrepancies where required. * Prepare treasury reports and financial analyses supporting liquidity and operational decision-making.
Qualifikationen
* Excellent communication * Cross functional co-operation * Multi-tasking * Critical thinking and problem solving
Deleau
jid45696ffjd jit1040jd jiy26jd
Treasury Analyst in Zürich Arbeitgeber: Randstad (Schweiz) AG
Unser Unternehmen in Herisau bietet dir die Möglichkeit, in einem dynamischen und technologisch fortschrittlichen Umfeld zu arbeiten. Wir legen großen Wert auf eine strukturierte Einarbeitung und fördern die persönliche sowie berufliche Weiterentwicklung unserer Mitarbeiter. Zudem erwarten dich attraktive Anstellungsbedingungen und ein kollegiales Arbeitsklima, das Teamarbeit und Flexibilität schätzt.
