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Treasury Accountant (Fixed-term) – Fribourg
Richemont · Villars-sur-Glâne
Description du poste
About the role
Join Richemont International SA’s finance team in Fribourg as a Treasury Accountant on a fixed‑term contract. You will support daily treasury operations, help optimise cash flows and contribute to continuous improvement initiatives within a dynamic, international environment.
Key responsibilities
- Manage customer payment flows and handle payment rejections.
- Execute supplier payment processes and oversee corporate card access.
- Coordinate month‑end closing, prepare trial‑balance schedules and conduct ad‑hoc analyses.
- Forecast cash flow, manage financing needs including inter‑company loans and facilities.
- Participate in the closing and reporting process and support bank guarantee requests.
- Assist in cash‑management operations and drive continuous‑improvement projects.
- Act as a key user for treasury functions within the ERP system.
Required profile
- Bachelor’s degree in Corporate Finance, Management or a related field.
- Minimum 2 years of experience in treasury, cash management or accounting.
- Fluency in French with good knowledge of English.
Required skills
- Experience with SAP FI or similar ERP systems.
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Richemont
Villars-sur-Glâne
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