International Treasury Specialist Fluent Fr - Eng — Audemars Piguet

Full description

Under the responsibility of the Director Tax & Treasury you will contribute to the development of the Group's Treasury function within its various subsidiaries. You will participate in activities related to intra-group financing, liquidity monitoring, cash forecasting, financial coordination and cash reporting. You will play a key role in strengthening the links between the Group Treasury, Accounting, Taxation, Legal and Local Finance teams, fostering effective collaboration between the various stakeholders. In a context of transformation and structuring of the Treasury function, you will contribute to improving the Group's cash visibility, monitoring intra-group flows and the deployment of treasury processes and tools to the various international entities.

In this context, your activities are

• Prepare recurring cash reports for subsidiaries, cash forecasts, intra-group positions and Group liquidity.
• Participate in the coordination between Treasury and Accounting, including through the reconciliation of financial data, periodic closures, audit work and continuous improvement of controls and treasury processes
• Act as a point of contact Cash for subsidiaries and coordinate cash flow with local Finance teams.
• To monitor liquidity positions, cash requirements, short-term financing as well as intra-group loans, deposits and flows, also participating in intra-group interest calculations and cash flow planning.
• Contribute to improving the quality of cash flow forecasts, analyse variances between forecasts and accomplishments, and identify key explanatory factors
• Participate in the deployment of the future Treasury Management System (TMS) to subsidiaries by contributing to data preparation and validation, user testing, training, post-deployment support and identification of opportunities to automate and standardise cash processes.
• You have a Bachelor in Finance, Accounting, Economics or equivalent
• Specialized certification is an asset.
• You have 3 to 6 years of experience in finance, accounting, treasury, control or audit.
• You have evolved in an international, multi-entity and multi-currency environment.
• You have experience in cash forecasting, liquidity monitoring, intra-group flow and financial reporting.
• You have a good knowledge of accounting processes, financial closures and audits.
• You master Excel and are comfortable with financial data analysis.
• You know best ERP, reporting or treasury tools (TMS) such as M3, Tagetik or equivalent.
• You are able to document processes and contribute to their continuous improvement.
• You are fluent in French and English
• German or any other language is an asset.

What we offer

• Health insurance (basic and supplementary)
• 5 annual holiday weeks and 2 additional weeks between Christmas and New Year thanks to the daily accumulation of additional minutes
• A contribution to your sports or cultural activities
• The ability to work remotely depending on the function
• A business restaurant
• An advantageous PBL

Would you like to express your expertise at Audemars Piguet? Don't hesitate and apply online! We look forward to discussing the opportunities that might match your next professional adventure. The male is the female.