Treasury Operator

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Direct message the job poster from Alt Blue Trading AG.

Alt Blue Trading AG specializes in providing a diverse range of products and services, including cementitious materials, cement, clinker, gypsum, and other raw building materials. With a robust global network of suppliers and customers, we hold strategic and long-term partnerships with leading producers. We also offer sustainable low-carbon sourcing options, innovative products, and global supply chain optimization services. Our expertise extends to port assets, shipping, technical marketing, CO2 management related advisory, and developing new projects both financially and technically.

About the Role

As part of our Finance department, the Treasury Operations team at Alt Blue Trading AG's Zurich office plays a critical role in ensuring efficient treasury and trade finance management. This position involves close collaboration with local and international traders, operators, and banks to support our business operations. We're looking for a detail-oriented professional to join us in maintaining high standards of financial management and compliance.

Key Responsibilities

1. Manage daily treasury tasks and trade finance activities.
2. Monitor and maintain bank accounts, resolving outstanding issues.
3. Prepare documentation for bank account openings and internal KYC processes.
4. Perform daily cash forecast checks and monitoring.
5. Support treasury system integration, automation, and process improvement initiatives.
6. Handle month-end reporting and associated tasks.
7. Manage and process Letters of Credit, ensuring compliance with international trade regulations.
8. Collaborate with banks and financial institutions for issuing and amending Letters of Credit.
9. Identify and resolve discrepancies in Letters of Credit.

Who You Are

• A strong team player with excellent analytical and problem-solving skills.
• Self-motivated, goal-oriented, and able to work independently.
• Positive, eager to learn, and adaptable to new challenges.
• Highly accurate, detail-oriented, and disciplined in maintaining controls.
• Valid Swiss work permit.

Requirements

• Educational background in finance, banking, or commerce (e.g., apprenticeship or Bachelor's degree).
• 2–3 years of experience in a Finance or Treasury environment.
• Proficiency in MS Office; knowledge of treasury or accounting principles is a plus.
• Advanced English and French language skills, both written and spoken.

Why Join Us

At Alt Blue Trading AG, you'll work in a dynamic, collaborative environment with opportunities for growth and development. Located in the heart of Zurich, our office provides the perfect setting to drive innovation and contribute to impactful projects on a global scale.

Entry level

Full-time

Management and Manufacturing

International Trade and Development