Cash Manager fmd

Workload: 80 100%

Axpo is Switzerlands largest producer of renewable energy as well as an international leader in energy trading and the marketing of solar and wind power. We develop innovative energy solutions for our customers based on stateoftheart technologies in over 30 countries in Europe the USA and Asia. Around 5000 employees work on exciting and challenging tasks contribute their ideas and solutions and put them into practice.

One of the most interesting aspects of a company is the liquidity management. Where does the money go what are the bank movements and so on. If you think you can take the responsibility to handle and support our treasury team dont hesitate to send your application. You will contribute to ensure that Axpo has an adequate liquidity to prepare and execute transfers and also to forecast the shortterm liquidity needs. You will assist to maintain the banking structure and more exciting tasks. Sounds interesting right Were looking forward to meeting you!

What you will do:

• Your daily operations are mainly Cash Management bank account reconciliation process payments follow up of executed transactions monitor cash pools reporting solve questions and give support to different stakeholders
• You will also do documentations of bank accounts and do signatories maintenance andKYCs
• You are going to support on assigned projects

What you bring & who you are:

• You have 3 years of experience in the Treasury Department or in other operational function in Finance
• You are an expert with MS Excel
• Treasury management systems and SAP knowledge are an advantage
• You are fluent in English German and other European languages are a plus

About the team:

Our team is focused to always priories a good cooperation. Were not only work in an interdisciplinary way but also work in a closely connected network nationally and internationally. Our dynamic and teamoriented work environment allows you a lot of freedom and flexibility to implement your ideas and solutions. Your skills will fulfill our team to its best.