Berufsbezeichnung: Treasury Controller

Arbeitsbeschreibung:
Key activities: - Analyse and evaluate the global currency risk and provide all relevant information for the hedging activities - Prepare and control the measurement of financial instruments taking into account the relevant system-related processes and procedures - Analyse currency profits and hedge effectiveness - Maintain and further develop the internal reporting and data management (power user for treasury management systems and reporting system) - Monitor financial market activities including compliance against different risk limits. Prepare and present reports to senior management. - Support creation of annual report in accordance with IFRS - Support Cash Management - Provide advice and support for Kuoni- s international subsidiaries in treasury matters Desired skills & experience: - University Degree in Finance, Accounting, Economics or related field. - CIMA or CFA certificate a plus - Several years of professional experience in treasury/cash management or banking field pre-ferred. - Good knowledge of accounting in accordance with IFRS as well as capabilities for financial statement analysis - Sound knowledge of MS Office, especially Excel and Visual Basic - ideally knowledge of a Treasury Management Systems - Interest in understanding the big picture while maintaining a good eye for details

Angestelltenname: Kuoni Travel Services

Arbeitgeber-Adresse: Kuoni Travel Services Neue Hard 7 8000 Zürich

Form von Kontakt: Julia Lange

Arbeitgeber Telefonnummer: +41 44 277 44 44

Stellenkurzbeschreibung: Volkswirtschaftler

Land: Schweiz

Region: Zürich

Vertragslaufzeit: Unbefristet

Vertragstyp: Vollzeit

Erforderliche Ausbildung: Uni/HS

Erfahrung: 5 Jahre und mehr

Quelle des Stellenangebots:
SECO,Öffentliche Arbeitsverwaltungen, Schweiz (Confoederatio Helvetica)

Fahrerlaubnis: Nein

Wie Sie sich bewerben: Weitere Angaben (siehe Beschreibung)

Gehalt Währung: CHF

Gehaltsperiode: monatlich

Gehalt Besteuerung: brutto