Financing Development

Global Customer Credit Risk Management Project for Swiss Multinational Corporate Financing Policy Project for International Division of Asian Consumer Goods Company Treasury Management System Request for Proposal project for Swiss industrial components manufacturerSWIFT Service Bureau Request for Proposal for a Swiss Multinational Reinsurance CompanyPayment Hub project scoping and planning for a Swiss Multinational Reinsurance CompanyCentral FX rate tool replacement project for Swiss Multinational Reinsurance Company

KRM is the newly established retail branch of ECCO, and is owned by ECCO Holding A/S in Denmark. Main responsibilities:• Monthly Account reconciliations (bank reconciliation) for specified General Ledger accounts• Monitor bank accounts in the subsidiaries and KRM AG to ensure that a sufficient amount of funds are available. • Organize intercompany transfers of excess cash from subsidiaries to KRM AG based on analysis of weekly cash flow forecast in subsidiaries. • Execute FX exchanges when found appropriate.• Organize Bank Guarantees for shop openings. • Follow-up on issues with banks and credit card providers• Preparation of cash flow forecast as part of the month end closing.• Cash management report to Finance Director

A 2 year Graduate trainee programme, with rotations throughout the full ECCO value chain from Headquaters to leather and shoe productions to sales. 1st rotation: HQ Denmark, Finance - Treasury. - Intercompany lending - Capital structure - Macro economic up-dates 2nd rotation: Tannery and Shoe Production, Xiamen China - knowlegde of tanning - knowlegde of shoe making 3rd rotation: HQ Denmark, Finance - Treasury, - SAP Treasury implementation - Cash Management 4th rotation: Switzerland, KRM AG, HQ for European Retail, Cash Management - Pooling of funds from subsidiaries to group - Posting of bank statements for KRM AG - Foreign currency exchanges - Main contact to all banks of the group - Weekly and monthly cash flow forecasting