Treasury Accountant CDD at Richemont in Switzerland

Treasury Accountant CDD Location: VILLARS SUR GLANE Richemont, one of the world leaders in the luxury sector, has various Houses specializing in jewelry, watches and high-end accessories.Each Maison proudly embodies a tradition of style, quality and craftsmanship and Richemont strives to preserve the heritage and identity specific to each of them.At the same time, we are committed to innovating and designing new products in line with the values ​​of our Houses, through a process of permanent creativity. Be part of an exciting experience within our Richemont International SA financial team of about 80 colleagues, based in Fribourg.  At the heart of our department, you will actively support the Treasury activities and contribute to the continuous improvement of our processes, while supporting the payments and receipts flows. HOW WILL YOU MAKE AN IMPACT? Management of customer payment flows Management and execution of supplier payment flows Management of payment rejections Follow up on open queries Corporate card management accesses Coordinating the month-end closing, preparing and analyzing Trial Balance schedules, and preparing any other ad-hoc analysis Forecasting cash flow and managing financing needs (Inter co loans and facilities) Participate in the closing and reporting process as well as in the follow-up of bank guarantee requests Support in cash management operations Strong participation in our continuous improvement projects Positioning of Key User for treasury functions HOW WILL YOU EXPERIENCE SUCCESS WITH US? Education, experience and core competencies Bachelor’s degree in Corporate Finance, Management, or equivalent 2 years’ experience in a similar role or in accounting Previous experience of an ERP, SAP-FI being an asset Fluency in French with good knowledge of English Personal, methodological and social skills Empathic and team player, with the ability to work autonomously Strong organization and priorities management skills Curious with a critical mind WHAT MAKES OUR GROUP DIFFERENT? Our true power does not lie in our similarities but in the rich diversity of our arts, cultures, and human skills, as well as our specific ability to foster untapped potential. We value freedom, collegiality, loyalty, and solidarity. We foster empathy, curiosity, courage, humility, and integrity. We care for the world we live in. YOUR JOURNEY WITH US Your application will be carefully reviewed by our recruitment teams, who will give you a follow-up shortly. If your profile is selected, we will contact you for an initial phone interview. The next step will be an interview with the Managers and our HR Business Partner. #Richemont #WeCraftTheFuture