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Swiss Life Sciences Recruitment Consultant - Skilled Recruitment Solutions GmbH
Responsibilities:
* Assist in executing the solution/ plan for the name change transition
* Identify the banks and the associated accounts to be changed and lead the communication with the bank for the bank account update
* Track liquidity for all entities and bank accounts within the region
* Maintain E-Banking profiles up to date
* Work in the issuance of bank guarantees
* Ensure no errors in payments and collections for each bank account during the transition period
* Re-issue the bank guarantee/letter of credit and collect back the existing ones
* Track the name change project timeline and progress and inform the key stakeholders on a regular basis
* Ensure all necessary paperwork is done and filed properly
* Update the bank signatures where needed and update the internal master file for SOX purposes
* Bridge the conversation between IT, HR and Treasury to ensure the smooth project execution for the name change
* Assist in other Treasury projects or daily work where needed
Requirements:
* Relevant cash management experience in EMEA
* Preliminary and intermediate level of Cash Pool and SAP experience is highly desired
* Familiar with cash / banking portal
* Detail oriented and ability to manage multiple time-sensitive priorities
* Some project management skills are preferred
* Demonstrated ability to concisely express concepts and processes in oral / written communication
* Bachelor in Business Administration, Finance or Economics.
* 1-3 years experience in Treasury
Seniority level
* Associate
Employment type
* Full-time
Job function
* Finance
* Pharmaceutical Manufacturing
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