Finance & Treasury Operator (Commodity Trading)

Vor 7 Tagen

Luzern, Luzern, Schweiz STAEGER PERSONAL PARTNERS Vollzeit

Our customer is a small and well-known commodity trading company headquartered in Lucerne, Switzerland, with subsidiaries in the US, EU and UAE.

We presenlty are recruting a

Finance & Treasury Operator (Commodity Trading)

Qualifications:

  • Bachelor's degree in Accounting, Finance, Economics, or similar
  • CPA certification
  • 35 years of experience in a similar position is a plus
  • Excellent command of both written and spoken English is a must
  • Excellent knowledge of data analysis and forecasting models
  • Advanced level of knowledge of MS Office programs and reporting tools is a must
  • Audit experience is a plus
  • Microsoft Dynamics / Axapta knowledge is a plus
  • IFRS knowledge essential
  • Good organizational and analytical skills, effective and strong communication ability is a plus

Responsibilities:

  • Prepares weekly and monthly financial reports
  • Performs financial forecasting, deviation analysis of management reports, etc.
  • Participates in financial planning activities including preparation of budget and other short and longterm forecasts, in coordination with the CFO
  • Monitors and tracks the company's financial performance, by determining the variances in actual figures compared with previous figures and budget
  • Ensures quality control over financial transactions and financial reporting
  • Responsible for payments, foreign exchange, and cash management, including trader compensation & settlements
  • Manages the selection process and liaison with the auditor & tax consultant
  • ERP project management (incl. development of reporting tools for management and board packs, etc.)
  • Manages the dedicated Corporate Treasury Function (incl. ERP module)
  • Manages intercompany relations (SLAs, Intercompany loans)
  • Any other tasks assigned by the CFO/CEO
  • Occasional international travel may be required

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