Treasury Manager / Analyst
Congo Brands, Switzerland
Job Description
Our company
Congo Brands is a US based high-growth company that manages several rapidly growing brands within the beverage sector, initiated and led by high profile individuals within social media. The local office in Zug was established in 2023 as we expand into Europe and other regions, beginning with the PRIME hydration range.
The role
We are currently seeking a Treasury Manager / Analyst to join our team. The individual will be part of the Accounting Operations function and will report to the Head of Accounting Operations International. He/she will be responsible for promoting a risk awareness culture to internal and external business partners and for ensuring reliable reporting, compliance, and internal controls around the safeguarding of the company’s assets. The Treasury Manager / Analyst will work closely with the Corporate Treasury Team in the US.
Key responsibilities
- Working with Corporate Treasury in establishing, maintaining and monitoring bank accounts for all EMEA companies
- Creating cash flow predictions (working closely with Accounts Receivable, Accounts Payable, VAT and other departments) to ensure sufficient liquidity and debt capacity to meet working capital and other needs
- Managing the cash positions for all EMEA entities and making short-term borrowing, debt paydown or investment decisions in collaboration with Corporate Treasury
- Executing funds movements and investment transactions and working with Corporate Treasury on options for excess cash (investments, I/C loans, paydown debt, etc.)
- Taking care of I/C and related party loans (including calculating and booking interests)
- Resolving operational issues with banks
- Assist in special projects as needed (e. g. ERP rollout and improvement, automated bank reporting, pooling etc.)
- Conducting monthly and annual close processes
Key skills and experience required
- 5+ years of experience in Finance, Treasury or Accounting
- 2 3 years of experience in Cash Management
- Proficiency and experience in Microsoft Office applications (especially excel), banking platforms and working in an ERP system
- Experience with global treasury systems and liquidity management structures (In-House Banking, Pooling, etc.)
- Ability to adapt, multitask, stay organized, and collaborate with other departments.
- Flexibility with schedule and willingness to adapt and connect with team members in different geographies and time zones
- Experience in implementing systems, process automation and establishing controls
- Netsuite experience would be considered as an advantage
- Fluent in English both verbal and written