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Treasury Manager - Inter-Company Centre of Excellence at Eaton USA

Morges, Vaud, Switzerland -

Full Time

Start Date

Immediate

Expiry Date

23 Feb, 26

Salary

0.0

Posted On

25 Nov, 25

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Treasury Management, Foreign Exchange Risk Management, Stakeholder Liaison, Analytical Skills, Documentation Accuracy, Global Environment Experience, Credit Scoring, Audit Compliance, Factoring Program Management, Process Narratives, Standard Operating Procedures, Trade Credit Insights, Detail Oriented, Factoring Activity Execution, Internal Partner Collaboration, SOX Compliance

Industry

electrical;Appliances;and Electronics Manufacturing

Description

Direct responsibility for the execution of the monthly factoring activity; Ensure the identification and elimination of any foreign currency exposure from the factoring activity; Lead discussions with internal partners on Factoring related queries; Maintain the credit scoring database for external debtors in the factoring program; Be responsible for Internal / External Audit queries of Swiss Factoring program; Provision of insights to the Global Trade Credit team regarding overdue receivables; Maintain Factoring Program desktop procedures, process narratives, standard operating procedures as well as SOX compliance documents; Support the I/C COE team with execution of initiatives which have an impact on Treasury activities. Minimum of a Bachelor's Degree (or equivalent) in Business, Economics, Finance or related field. Previous experience in a global cash and liquidity environment; Foreign Exchange risk management experience; Ability to liaise with multiple stakeholders, internal and external; Detail oriented, analytical, and accurate with documentation and reporting; Ability to work in a global environment; Fluency in English is essential.

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Responsibilities

The Treasury Manager will be responsible for executing monthly factoring activities and eliminating foreign currency exposure. They will also maintain the credit scoring database and handle audit queries related to the Swiss Factoring program.