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Treasury Manager Cash & FX à 80%

Company

Groupe Clarins

Location

plan-les-ouates, allemagne, Germany

Type

Full-time

At Factofinance, our objectives is to give a best in class service to internal clients as being the corporate finance share service center for Switzerland, ensure compliance to accounting & tax rules to secure our operations and monitor cash and credit management for the Group.

In order to achieve these objectives, we have set key priorities in line with the 5 pillars of the Group Strategy (people centric, brands builder, consumer obsessed, digitally minded, responsible beauty committed).

Key figures and Business figures :

  • 11 employees
  • Turnover : 35M; total bilan: M€
  • Ensure compliance to regulation, protect & develop assets, propose a best in class service to internal clients

    The mission is to permit Clarins to be operational and efficient at a swiss entities level regarding its banking activity, while identifying and mitigating main risks.

  • Ensure that the cash management and FX risks man...
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