Loading ...
Loading ...
Finance / Cash Management Operator
☞ STAEGER PERSONAL PARTNERS, YOUR RECRUITING COMPANY
전망: 138
갱신일: 24-04-2024
범주: 행정 / 임원 / 보조원
산업: Staffing Recruiting
수평: Associate
직업 종류: Full-time
Loading ...
작업 내용
For a leading commodity trading group headquartered in Baar/Zug we presently are recruiting aFinance / 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
- 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)
Loading ...
Loading ...
마감 시간: 08-06-2024
무료 후보 신청 클릭
작업 보고
Loading ...
Loading ...
동일한 작업
-
⏰ 28-05-2024🌏 Genève, Genève GE
-
⏰ 28-05-2024🌏 Zürich, Zürich ZH
-
⏰ 28-05-2024🌏 Genève, Genève GE
-
⏰ 28-05-2024🌏 Zürich, Zürich ZH
Loading ...
-
⏰ 28-05-2024🌏 Muttenz, Basel-Landschaft BL
-
⏰ 28-05-2024🌏 Schlieren, Zürich ZH
-
⏰ 28-05-2024🌏 Sarnen, Obwalden OW
-
⏰ 28-05-2024🌏 Zürich, Zürich ZH
Loading ...
-
⏰ 28-05-2024🌏 Zürich, Zürich ZH
-
⏰ 28-05-2024🌏 Zürich, Zürich ZH