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Treasury specialist - Commodity Trading
- 22 juin
- Kanton Zürich
- CDI
About the Role<
><
>As part of the Finance department, the Treasury Operations team in this trading company plays a critical role in ensuring efficient treasury and trade finance management.<
><
>This position involves close collaboration with local and international traders, operators, and banks to support our business operations.<
><
>We're looking for a detail-oriented professional to join us in maintaining high standards of financial management and compliance.
<
><
>Key Responsibilities<
><
>Manage daily treasury tasks and trade finance activities.<
><
>Monitor and maintain bank accounts, resolving outstanding issues.<
><
>Prepare documentation for bank account openings and internal KYC processes.<
><
>Perform daily cash forecast checks and monitoring.<
><
>Support treasury system integration, automation, and process improvement initiatives.<
><
>Handle month-end reporting and associated tasks.<
><
>Manage and process Letters of Credit, ensuring compliance with international trade regulations.<
><
>Collaborate with banks and financial institutions for issuing and amending Letters of Credit.<
><
>Identify and resolve discrepancies in Letters of Credit.<
><
>
Position in Zurich
Ensuring efficient treasury and trade finance management.
Educational background in finance, banking, or commerce (min. Bachelor's degree).<
><
>Experience in a Finance or Treasury environment is mandatory<
><
>Proficiency in MS Office; knowledge of treasury or accounting principles is a plus.<
><
>Advanced English and French language skills, both written and spoken is a must.
you'll work in a dynamic, collaborative environment with opportunities for growth and development. Located in the heart of Zurich, our office provides the perfect setting to drive innovation and contribute to impactful projects on a global scale.
><
>As part of the Finance department, the Treasury Operations team in this trading company plays a critical role in ensuring efficient treasury and trade finance management.<
><
>This position involves close collaboration with local and international traders, operators, and banks to support our business operations.<
><
>We're looking for a detail-oriented professional to join us in maintaining high standards of financial management and compliance.
<
><
>Key Responsibilities<
><
>Manage daily treasury tasks and trade finance activities.<
><
>Monitor and maintain bank accounts, resolving outstanding issues.<
><
>Prepare documentation for bank account openings and internal KYC processes.<
><
>Perform daily cash forecast checks and monitoring.<
><
>Support treasury system integration, automation, and process improvement initiatives.<
><
>Handle month-end reporting and associated tasks.<
><
>Manage and process Letters of Credit, ensuring compliance with international trade regulations.<
><
>Collaborate with banks and financial institutions for issuing and amending Letters of Credit.<
><
>Identify and resolve discrepancies in Letters of Credit.<
><
>
Position in Zurich
Ensuring efficient treasury and trade finance management.
Educational background in finance, banking, or commerce (min. Bachelor's degree).<
><
>Experience in a Finance or Treasury environment is mandatory<
><
>Proficiency in MS Office; knowledge of treasury or accounting principles is a plus.<
><
>Advanced English and French language skills, both written and spoken is a must.
you'll work in a dynamic, collaborative environment with opportunities for growth and development. Located in the heart of Zurich, our office provides the perfect setting to drive innovation and contribute to impactful projects on a global scale.
