Treasury Administrator
Treasury Administrator
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
For a leading commodity trading company headquartered in Baar/Zug. You will assist in managing Treasury and Trade Finance systems in an efficient control minded and forward thinking manner in accordance with internal standards and procedures. A close cooperation with local as well as worldwide user groups in Treasury as well as Finance Operations Center will be a key function.
Tasks
Responsibilities
- Primary responsible for user provisioning in Treasury and Trade Finance related systems
- Monitor and maintenance of bank accounts resolving outstanding banking issues
- Preparing documents needed in the bank account opening process
- Performing daily checks in different systems based on control reports
- Supporting Treasury Solutions Team on daily/monthly tasks
- Assist in treasury system integration automation and process advancement projects
- Month end reporting and tasks
Requirements
Requirements
A sound educational background (commercial / bank apprenticeship or bachelor)
Minimum 23 years of working experience in Finance / Treasury environment
Good knowhow in using MS Office
Treasury/Accounting application (Quantum SAP Fides) knowhow is a plus
Advanced English both written and spoken
Advanced German
Good team player with solid analytical skills
Selfmotivated and able to work independently and meet the set goals
Positive enthusiastic attitude open to learn new things
Highly accurate and control focused working discipline
Employment Type
Full Time
