Job expirat
Liaise with both Internal (Project/Account Managers) & External customers;
Contact customers to follow up on past due invoices;
Weekly Cash Forecasting;
Participate in weekly cash calls;
Liaising with Contract Admin team on the billing activities;
Collate information and maintain electronic reports;
Provide Miscellaneous Management Information Reports;
Work with Shared Services to resolve unallocated payment queries.
B2B and previous experience in cash forecasting necessary;
Financial degree;
Experience in banking/IT sector preferable;
Ability to communicate at all levels;
Good knowledge of MS Office environment: especially Word, Excel and PowerPoint;
Knowledge of Oracle will be a plus;
Excellent command of English and French.
The opportunity to develop a career within a stable multinational environment;
Motivating salary;
Meal tickets;
Medical insurance;
25 days Annual Vacation.
Do you want to be part of an international team, with a dynamic work environment, more than 4,000 employees across the world, professionalism, commitment to technical excellence and client service?
Founded in 1993 and listed on the Swiss Stock Exchange, Temenos Group AG is the market leading provider of banking software systems to retail, corporate, universal, private, Islamic and microfinance & community banks. Headquartered in Geneva with 64 offices worldwide, Temenos serves over 1,200 financial institutions in more than 125 countries across the world.
For more information please visit www.temenos.com.
