Treasury Manager

Vor 3 Tagen

Zug, Schweiz WeFi Technology Group Vollzeit

**Treasury Manager**

**Reports To**:
Vice President, Treasurer

**Job Overview**

**Responsibilities and Duties**
- Manage daily cash and treasury activities, including cash receipts and disbursements, debt and investment management, foreign exchange management, and cash flow forecasting.
- Develop and maintain robust foreign exchange program to mitigate the Company’s global exposures.
- Act as central point of contact for the approval and set-up of all global bank accounts, assisting with the necessary accounting/TMS interfaces.
- Primary responsibility for intercompany activity, including documentation, statement generation, preparation of supporting analysis and settlement of balances.
- Daily reconciliation of loan and funding activity.
- Weekly reconciliation of collateral reserve activity.
- Monthly reconciliation and posting of all treasury related transactions.
- Develop and maintain monthly KPI metrics to optimize working capital.
- Identify and monitor best practices and lead continuous improvement initiatives to deliver best-in-class treasury services.
- Other adhoc projects as required.

**Qualifications**
- Bachelor’s degree in finance or relevant field of study.
- Domestic and international treasury experience required.
- Excellent financial modeling and analytical skills.
- Ability to multi-task, with strong project management and organizational skills.
- Ability to operate and thrive in fast-paced and dynamic environment.
- Self-starter with strong leadership skills.
- Excellent verbal and written communication skills with ability to present to senior leadership and other internal/external clients.
- Unquestioned character and interpersonal skills as demonstrated thru references from professional references.
- Any foreign language is a plus

**Compensation**
Benefits as offered by WeFi Technology Group LLC including Salary, Health, PTO, Holidays, and bonuses commensurate with experience and tenure.

We are passionate about our people, and committed to inclusion and diversity, where the best ideas rise to the top and everyone works to push them forward together. We value diversity in both the professional and personal backgrounds of our employees.

WeFi Technology Group is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, national origin, sexual orientation, gender identity, veteran status, and disability, or other legally protected status.

Pay: CHF75,000.00 - CHF100,000.00 per year

Schedule:

- 8 Hour Shift
- Day shift
- Monday to Friday

Supplemental pay types:

- Bonus pay

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