Treasury Administrator

For a leading commodity trading company headquartered in Baar/Zug, you will assist in managing Treasury and Trade Finance systems in an efficient, control-minded, and forward-thinking manner in accordance with internal standards and procedures. A close cooperation with local as well as worldwide user groups in Treasury and Finance Operations Center will be a key function.

Responsibilities

1. Primary responsible for user provisioning in Treasury and Trade Finance related systems
2. Monitor and maintenance of bank accounts, resolving outstanding banking issues
3. Preparing documents needed in the bank account opening process
4. Performing daily checks in different systems based on control reports
5. Supporting Treasury Solutions Team on daily/monthly tasks
6. Assist in treasury system integration, automation, and process advancement projects
7. Month end reporting and tasks

Requirements

1. A sound educational background (commercial / bank apprenticeship or bachelor)
2. Minimum 2-3 years of working experience in Finance / Treasury environment
3. Good know-how in using MS Office
4. Treasury/Accounting application (Quantum, SAP, Fides) know-how is a plus
5. Advanced English, both written and spoken
6. Advanced German
7. Good team player with solid analytical skills
8. Self-motivated and able to work independently and meet the set goals
9. Positive, enthusiastic attitude, open to learn new things
10. Highly accurate and control-focused working discipline