Finance Operations

Vor 2 Tagen


Zug, Schweiz Glencore Vollzeit

Glencore Headquarters
- Baar, Zug, Switzerland
- Finance Operations - Treasury

The Finance Operations Team is part of Treasury/Finance department and is responsible for the daily in
- and outbound cash flows, cash concentration, bank account maintenance and reconciliation, etc. We are looking for a motivated team member to join our team in Baar.
**The role**
- Collateral Management, checking daily margin call notifications from and to external parties, processing cash settlements with brokers, investigating discrepancies and communicating with internal and external stakeholders
- Daily reconciliation of OTC trades
- Monitoring loan drawdowns and repayments
- Generating daily Treasury Report for Management
- Supporting Treasury Front office on daily tasks
- Assisting Backoffice on special queries
- Month end reporting

**Our ideal person**:

- Good team player with solid analytical skills
- Self-motivated and able to work independently and meet the set goals
- Positive, enthusiastic attitude, open to learning new things
- Great communicator with a collaborative mindset
***Minimum requirements**:

- A sound educational background (commercial / bank apprenticeship or bachelor)
- Minimum 2-3 years of working experience in Finance / Treasury environment, preference to experience in a Collateral Team
- Advanced English language ability, both written and spoken, German is a plus

**Benefits**
- We are committed to providing benefits, which promote mental, physical and financial well-being. From healthy meal options in our restaurants and bistros to free use of the in-house gym including sport classes with professional trainers.
- We reimburse public transport for commuting to work.
- We provide tuition assistance for further education and training courses.

**Who we are**

Glencore is one of the world’s largest natural resources companies. Our operations comprise around 150 mining and metallurgical sites and oil production assets, employing 135,000 people directly and as contractors around the world.

**Our Purpose** is to responsibly source the commodities that advance everyday life. The products we source and market play an essential role in modern life. From the copper, cobalt and nickel powering the electric vehicle and renewable energy revolution, to the energy products helping us power this transition and keeping the lights on today
- what we do touches every part of life as we know it.

The diversity of our portfolio underpins our strategic ambition to play a leading role in enabling the decarbonisation of global energy usage through providing metals such as copper, cobalt, zinc and nickel that are essential to the transition to a low-carbon economy. In a first for the mining and trading industry in addressing Climate Change, we launched a net zero total emissions ambition by 2050, which aligns our business strategy with the goals of the Paris Agreement.

Come and join us on our journey to a sustainable future.
**Further information and reading**
- Introducing Glencore video
- Glencore’s Purpose and Values
- Purpose and Values booklet
- 2020 Annual Report
- 2020 Sustainability Report

LI_JD

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