Finance & Treasury Operator (Commodity Trading)

Our customer is a small and well-known commodity trading company headquartered in Lucerne, Switzerland, with subsidiaries in the US, EU and UAE. We presenlty are recruting a

Finance & Treasury Operator (Commodity Trading)

**Qualifications**:

- Bachelor's degree in Accounting, Finance, Economics, or similar
- CPA certification
- 3-5 years of experience in a similar position is a plus
- Excellent command of both written and spoken English is a must
- Excellent knowledge of data analysis and forecasting models
- Advanced level of knowledge of MS Office programs and reporting tools is a must
- Audit experience is a plus
- Microsoft Dynamics / Axapta knowledge is a plus
- IFRS knowledge essential
- Good organizational and analytical skills, effective and strong communication ability is a plus

**Responsibilities**:

- Prepares weekly and monthly financial reports
- Performs financial forecasting, deviation analysis of management reports, etc.
- Participates in financial planning activities including preparation of budget and other short and long-term forecasts, in coordination with the CFO
- Monitors and tracks the company’s financial performance, by determining the variances in actual figures compared with previous figures and budget
- Ensures quality control over financial transactions and financial reporting
- Responsible for payments, foreign exchange, and cash management, including trader compensation & settlements
- Manages the selection process and liaison with the auditor & tax consultant
- ERP project management (incl. development of reporting tools for management and board packs, etc.)
- Manages the dedicated Corporate Treasury Function (incl. ERP module)
- Manages intercompany relations (SLAs, Intercompany loans)
- Any other tasks assigned by the CFO/CEO
- Occasional international travel may be required