Treasury Analyst

Description du travail :

• Ensure payments and treasury operations are controlled and made on a timely basis, in compliance with the section’s procedures;
• Assist with Cash Investments, helping the Treasurer to take the best strategic decisions;
• Perform treasury and cash management operations according to the section’s policies;
• Assist in the preparation of treasury related reports and documents such as Finance Committee documents, Month end and key performance indicators reports;
• Maintain good relationship with the banks, other financial institutions and CERN suppliers;
• Assist the treasurer in the implementation and follow-up of treasury related project;
• Ensure compliance with section’s policies and documentation of section’s activities;
• Participate in strategic projects with other departments.

Compétences :

• Excellent communication
• Cross functional co-operation
• Multi-tasking
• Critical thinking and problem solving

ANGLAIS INDISPENSABLE

Date de début prévue : 01.03.2024