Berufsbezeichnung: Treasury Settlements Team Leader

Arbeitsbeschreibung:
Treasury Settlements Team Leader Are you looking for a new and exciting opportunity to build a new set-up? We are starting our journey to set-up our expanded Treasury activities within IKEA Supply AG. The Treasury Settlements Team Leader ensures that settlement and confirmation services for Treasury payments are managed efficiently and compliant with continuous improvement of the area in mind. Assignment of the Treasury Settlements Team Leader: • Manages the settlements team • Ensures Treasury settlement activities are handled effectively and in compliance with policies, standards, regulations and laws • Responsible for deal matching and ensuring data integrity • Secures accurate cash settlements in close contact with a range of banks • Responsible for reconciliations, investigations • Performs daily bank account reconciliations, balance checking, issue resolution and follow-up. Responsible for opening new bank accounts • Actively develops the settlement area, following new trends and driving process improvements. • Ensures the execution & follow-up of legal documentation related to back office activities • Responsible for back-office projects, including testing system upgrades relating to area. We are looking for a person with the following combination of knowledge & capabilities • Min. 8-10 years experience within a multinational corporate environment or financial institution • Experienced knowledge of back office tasks, ability to deliver under pressure • Awareness of regulatory and legal frameworks • Knowledge of treasury systems and FX instruments • Ability to take initiative, focus on continuous improvements • Investigative, critical mindset, not afraid to challenge • Degree in finance, economics or business, fluent in English • Drive, self motivated and result oriented • All applications need to be submitted via: www.ikea.ch/jobs

Angestelltenname: IKEA Supply AG

Arbeitgeber-Adresse: IKEA Supply AG Grüssenweg 15 4133 Pratteln

Form von Kontakt: Alexandra Heck

Stellenkurzbeschreibung: Führungskräfte im Bereich Finanzen

Land: Schweiz

Region: Basel-Landschaft

Vertragslaufzeit: Unbefristet

Vertragstyp: Vollzeit

Erforderliche Ausbildung: Fachschule

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: Gehalt Periode nicht spezifiziert

Gehalt Besteuerung: brutto