In-House Bank Analyst

☞ CEMEX

View: 130

Update day: 26-03-2024

Location: Zug Zug ZG

Category: Finance / Bank / Stock Sales

Industry: Oil & Energy Banking Financial Services

Position: Associate

Job type: Full-time

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Job content

Job Title

IN-HOUSE BANK ANALYST (100%)

Job Description

To process In-House Banks’ daily cashflows and be the official provider of information to all of their counterparties (including Controllership department).

Key Responsibilities
  • Review of the In-House Banks’ monthly management accounts
  • Input of all In-House Banks’ payments into the banking platforms
  • Record keeping of daily transactions and bank reconciliations for the In-House Banks
  • Distribution of monthly bank statements to all the In-House Banks’ counterparties
  • Official provider of information to the In-House Banks’ Controllership department
  • Record keeping of daily transactions and bank reconciliations for the In-House Banks

Qualifications
  • A commercial schooling or Bachelor (or similar) in business administration or finance/controlling.
  • Treasury experience is a strong asset.
  • Superior organizational and time management skills.
  • Strong attention to accuracy and detail.
  • Fluent in English and Spanish.
  • A team player and goal oriented.
  • Proficient with Microsoft Office Suite.
  • SAP working knowledge is a plus asset
  • Desire to work and develop the knowledge in a multinational environment.
Important: to be considered for this role, applicant must be either Swiss citizen, EU-nationals or are eligible to live and work in Switzerland.

Location

6300 Zug

Direct Supervisor

In House Bank Treasury Advisor
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Deadline: 10-05-2024

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