Treasury & Controlling Manager

☞ STAEGER PERSONAL PARTNERS, YOUR RECRUITING COMPANY

View: 139

Update day: 18-04-2024

Location: Zug Zug ZG

Category: Executive management

Industry: Business Consulting Services

Position: Mid-Senior level

Job type: Full-time

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Job content

Our client is newly incorporated industrials metals trading company in Zug.

Furthermore the company provides bespoke transport, logistics, marketing, planning, consulting and back-office services.

The office is located in Zug area and employs a small team of Specialists in Sales and Supply Chain from various nationalities, the company language is English.

For this newly established company we are looking for a

Treasury & Controlling Manager

As this will be a new role within the company this offers the chance to actively contributing to shape the company’s structure and financial strategy.

YOUR Position:

Treasury function:
  • Cash Management, tracking and planning
  • Managing treasury and cash management functions including cash concentration, wires, account funding and ensuring adequate liquidity for working capital needs
  • Monitor foreign exchange exposure and propose actions to avoid any exposure
  • Investigating and resolving payment errors
  • Following up compliance requests from banks
  • Preparing documents and forms for opening new bank accounts and e -banking; controlling up-to-date bank signature cards
  • Compliance (KYC and AML)
  • Controlling and conducting customer master data in the system
  • Coordinating of annual audit together with external accountant
  • Monitor foreign exchange exposure and propose actions to mitigate exposure risk (if any)

Controlling function:
  • Interaction with the external accounting firm on accounting and reporting items.
  • Financial analysis (e.g. Income statements, variances vs Budget)
  • Reconciliation of balances
  • Support in setting up an internal control system and monitoring effectiveness of those controls
  • Perform controls and tests as detailed in the Internal Control system; maintenance of ICS documentation;
  • Support in direct and indirect tax matters

YOUR Profile

Professional Knowledge, Skills And Abilities
  • Educated to degree level in Accounting/Finance
  • 5+ years of relevant work experience in an international environment, preferably in the metals industry
  • Advanced knowledge of MS Excel is essential, knowledge of Abacus ERP Financials is desirable
  • Strong analytical, problem solving and conceptual thinking
  • Excellent verbal and written command of English is essential. German is an advantage
  • Strong communication skills to articulate clearly and concisely and numeral literacy are very important
  • Knowledge of EU VAT regulations is desirable
  • Accurate and efficient working style with good attention to detail to complete the daily processes
  • Good interpersonal skills and team focused
  • Structured approach with the ability to prioritise work load to meet deadlines
  • Ability to absorb information quickly and thrive in high pressure environment
  • Willingness to assume responsibility and work independently
  • Customer oriented thinking with pro -active and flexible approach

If you are a hands-on person, willing to go the extra mile and want to be actively involved in building up the structure and contribute to the business in this newly established company with very good financial reputation - then you will find a friendly work place, good team spirit and lot of opportunities to develop your career!
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Deadline: 02-06-2024

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