Treasury Dealer (m/f/d)

☞ Unilever

View: 176

Update day: 21-03-2024

Location: Schaffhausen Schaffhausen SH

Category: Finance / Bank / Stock

Industry: Food Beverage Services Beverage Manufacturing Manufacturing

Position: Entry level

Job type: Full-time

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Job content

This role will be part of the Global Treasury Operations team based in Switzerland. This is a very diverse role with broad Treasury responsibilities within an international and diverse landscape. The Global Treasury team is composed by more than 10 nationalities.

YOUR TASKS

Not just any job:Your main tasks in this role are:
  • Execution of daily liquidity management and FX management processes.
  • Advise Operating companies (local operations) about best practices and services offered by the Global Treasury Operations team. Key emphasis will be to balance global standardization with local requirements.
  • Maintain relationships with banks, both for transactional services (payments/collections) as well as for FX and cash management.
  • Be up to date with respect to market developments in the area of FX and cash management. This is applicable to both developments in financial markets as well as in developments in processing FX and cash management activities.
  • Be involved and lead projects for further development of Global Treasury Operations
In order to fulfil the role, the candidate should have a track record in efficiently managing multiple daily processes, working with various local and central teams and transforming local requirements into harmonized processes and systems. A high energy level is required to manage the changes related to on-going Global Treasury Operations projects.

Challenges
  • Support Global Treasury Operations initiatives by promoting a global benefit attitude when dealing with internal stakeholders
  • Resolve time sensitive issues (e.g. FX settlement etc.) with the appropriate internal and external stakeholders, and know when to escalate unresolved issues to senior management in a timely manner
  • Achieve consensus of projects involving stakeholders from various parts of the business and different disciplines (e.g. Tax, local Finance Teams, Controllers, IT, Legal, etc.) with conflicting views
What You Contribute

Not just anyone: If you demonstrate a high level of motivation to work for an international company we are looking forward to your application. Furthermore, you possess:
  • Bachelor’s degree, preferably with a specialization in finance with a few years of relevant work experience in Treasury/Finance (Master’s degree would be an advantage)
  • ACT Treasury qualifications would be an advantage
  • Work experience in FMCG and/or in a global/complex organization (would be an advantage) and/or bank
  • Verbal and written communications skills to address a wide range of internal and external work levels (English required)
  • Understanding of FX, Interest Rate and cash management products
  • Affinity with financial markets and IT applications
  • Change and project management
  • Ability to disseminate knowledge to other department members
  • Ability to foster excellent working relationships with internal and external counterparts at all levels
  • Ambition to grow and bring others together
  • Good organization and prioritization
  • Excellent interpersonal and communication skills
  • Resilient with good negotiation skills
What We Offer
  • Hybrid work (e. g. flex time, home office)
  • 35 days of paid leave
  • Wide range of training opportunities and development prospects
  • Attractive parental leave options
  • Centrally located in Schaffhausen (Switzerland), 2 min from the main train station, in a very diverse and international environment
  • Exciting role within a fast paced, multinational company
Unilever is an organisation committed to equity, inclusion and diversity to drive our business results and create a better future, every day, for our diverse employees, global consumers, partners, and communities. We believe a diverse workforce allows us to match our growth ambitions and drive inclusion across the business. At Unilever we are interested in every individual bringing their ‘Whole Self’ to work and this includes you! Thus if you require any support or access requirements, we encourage you to advise us at the time of your application so that we can support you through your recruitment journey.
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Deadline: 05-05-2024

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