Treasury / Cash Management Specialist Commodity

☞ STAEGER PERSONAL PARTNERS, YOUR RECRUITING COMPANY

View: 162

Update day: 21-03-2024

Location: Zug Zug ZG

Category: Administrative / Clerical / Assistant

Industry: Staffing Recruiting

Position: Associate

Job type: Full-time

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Job content

For a successfully operating and presently expanding commodity trading company in the energy sector based in Zug, we presently are recruiting a further

Tasks:
  • Daily reconciliation of bank accounts (excel spreadsheets); providing relevant documentation to accounting department.
  • Cash management - monitoring of payables and receivables.
  • Daily communication with the banks on various issues.
  • Processing of payables in all currencies. Checking all primary, secondary and ancillary payments, obtaining of signatures and ensuring timely release to banks prior to cut-off times.
  • Updating and chasing all concerned on any overdue payments and updating overdue report.
  • Administration of loans/ overdrafts/ deposits; controlling of the interest rates applied. Updating loans/ deposit spreadsheets.
  • Updating of collateral position and excel bank sheets. Overlooking collateral position for assigned banks to ensure efficient cash management in case of shortfalls/ surpluses.
  • Checking and approving of all bank charges applied to the accounts and allocating to the respective contract.
  • Sending all respective invoices and supporting documents to financing banks.
  • Raising interest invoices for late payments and follow up on settlement of the same.
  • Weekly cash flow forecast to management.
Your professional profile:
  • 2 - 5 years of experience in Treasury / Cash Management / Trade Finance
  • Bachelor Degree in Business/Marketing/Economics or similar.
  • experience in a similar role within Commodity Trading industry
  • Ability to work without constant supervision and as a strong team player and have the willingness to handle daily routine tasks.
  • Proficient in Microsoft Excel.
  • Swiss national or holder of a Swiss work permit.
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Deadline: 05-05-2024

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