Trade Finance Specialist 40%

vor 4 Wochen

Olten, Schweiz TN Switzerland Vollzeit

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Responsibilities:
  • Monitor the Net Working Capital balances of the Group monthly
  • Proactively propose Trade Finance Measures to manage the Net Working Capital balance for key reporting dates
  • Monitor and report all Trade Finance Measures
  • Ensure accurate cashflow forecast for all Trade Finance Measures
  • Orchestrate the review of new Trade Finance structures if any
  • Monitor the group wide Factoring approach and sporadically review the possibility of extension of the program
  • Processing and management of bank guarantees, especially at year end
  • Manage and support ad-hoc Treasury projects
Your Profile:
  • 3+ years of experience in Treasury/ Treasury related roles and/or Banking or Swiss Certified Treasurer and sound experience in NWC methods
  • Bachelor or Master in Finance
  • Strong analytical skills with results-oriented mind-set. Good communication and negotiation skills
  • Ability to work autonomously in a cross-departmental and multi-cultural team across all hierarchy levels
  • Feeling at ease in a role of business partner whilst ensuring a system of checks and balances
  • Experience in Energy Sector is a plus
  • Good MS Office Applications skills. User knowledge in SAP, BPC & BW and PowerBI is a plus
  • Proficient in German and English
Benefits:
  • Generous annual leave incl. bridge days and free working days between Christmas and New Year, as well as opportunity to buy/sell 5 vacation days
  • Very good social benefits and excellent pension fund contributions, optional additional savings contribution (tax free)
  • Financial contribution to daycare center costs and voluntary family allowance
  • Free barista coffee and fruit
  • Various flexible work models
  • Financial and/or time support for further education
  • Complete benefits overview
Diversity and Inclusion:

At Alpiq, we believe in the power of diverse teams. We pay great attention to keeping our recruiting process free of any discriminatory bias and we actively use diversity as a selection criteria, when personal and functional requirements are met. We always strive to create an inclusive company culture, and an example of this is, that we try to offer part-time solutions for candidates who match our requirements. Is that important to you and are you really keen on a role, that is only posted as full time? If yes, then please reach out to us and we will check if we can find a solution that works for both sides.

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