Finance / Cash Management Operator

☞ STAEGER PERSONAL PARTNERS, YOUR RECRUITING COMPANY

View: 137

Update day: 20-03-2024

Location: Baar Zug ZG

Category: Administrative / Clerical / Assistant

Industry: Staffing Recruiting

Position: Associate

Job type: Full-time

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Job content

For a leading commodity trading group headquartered in Baar/Zug we presently are recruiting a

Finance / Cash Management Operator

The Finance Operations Team is part of Treasury/Finance department and is responsible for the daily in- and outbound cash flows, cash concentration, bank account maintenance and reconciliation, etc.

The role
  • Daily bank account reconciliation
  • Payment inquiries and processing
  • Allocation of collections
  • Intercompany funding
  • Support in the daily treasury operations activities
  • Communication with internal and external stakeholders
  • Participation in the weekly / monthly reporting
Requirements
  • Good team player with solid analytical skills
  • Self-motivated and able to work independently and meet the set goals
  • positive, enthusiastic attitude, open to learning new things
  • Great communicator with a collaborative mindset Minimum requirements
  • A sound educational background (commercial / bank apprenticeship or bachelor)
  • Minimum 2-3 years of working experience in Finance / Treasury environment
  • Good know-how in using MS Office (treasury application is a plus)
  • Advanced English language ability, both written and spoken (German is a plus)
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Deadline: 04-05-2024

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