Trade Finance Specialist 40%
Vor 3 Tagen
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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