hero

Job Opportunities in the Daphni Portfolio


Daphni
80
companies
668
Jobs

Junior Treasury Analyst (H/F)

Somfy

Somfy

IT, Accounting & Finance
Geneva, Switzerland
Posted on Thursday, July 11, 2024

Company Description

As the preferred partner for window and door automation, SOMFY is committed to inspiring new and better ways of living for all.

As a French, family-owned, and independent group, in continuous growth since our creation, we have been world leaders for 50 years and pioneers in home automation. Innovation continuously guides our work and guarantees the excellence of our solutions.

We are present in 58 countries, with eight production sites and 17 R&D centers. We are deeply committed to the well-being of our 7,000 employees, we promote their sustainable employability by promoting internal mobility and developing their skills. We foster diversity and inclusion by building on our strong corporate culture.

Job Description

As Junior Treasury Analyst, you will join a small and dynamic team. You will be directly reporting to the Group Treasurer with a global scope.

Main activities:

  • Preparing and executing the payments.
  • Daily contact coordination with our bank partners to secure payments, manage our bank accounts, our financing and investments positions.
  • Coordinating and managing the payment on behalf process (netting, current accounts evolution analysis, …)
  • Coordinating our hedging programs (FX, Rate and Commodities) activities with our bank partners (confirmations, MtM analysis, hedging efficiency testing)
  • Running and producing treasury reports for our management (cash KPI, FX, interco and external financing, investments, cash forecast, …)
  • Supporting the treasury system (Kyriba) users on their diverse subjects (accounting reconciliation, automatic statement delivery, interfaces, payments, system optimization, …)
  • Configuring and developing our in-house treasury system modules (netting, FX, loan, administration, data integration like Refinitiv or SWIFT, …)
  • Treasury tool administrator: KYRIBA, Refinitiv, SWIFT and banking platforms.
  • Supporting the group entities and transversal functions: cash pooling, netting, bank accounts, loans, bank powers, banking platforms, working capital, …
  • Manage all the necessary controls to be in line with our Treasury Policy and Compliance.
  • Make the link between our SAP project team and the treasury function.

Qualifications

Education:

- Finance or business administration University degree (Bachelor level)

- Proficiency in English, both written and spoken with French speaking knowledge.

- Strong information system skills, including excellent Excel and Power BI knowledge.

Working experience: minimum 2 years or at least, first experience in teasury.

Soft skills:

- Strong organizational skills

- Proactivity

- Autonomy

- Relational quality

- Critical and analytical mind

- Integrity, exemplarity, and intellectual honesty

Additional Information

Permanent position

The protection of our candidates’ personal data is a commitment of Somfy Group. We therefore ask any candidate to submit their application to us exclusively via our secure system, and not by email or postal.