Treasury Operations Specialist

vor 2 Wochen


Zug, Zug, Schweiz Hochstrasser Personal Vollzeit
Job Overview

Hochstrasser Personal is seeking an experienced Treasury Administrator to join our team. This role involves assisting in managing Treasury and Trade Finance systems, ensuring efficient operations and control-minded practices.


Key Responsibilities
  • Primary responsible for user provisioning in Treasury and Trade Finance related systems
  • Monitor and maintenance of bank accounts, resolving outstanding banking issues
  • Preparing documents needed in the bank account opening process
  • Performing daily checks in different systems based on control reports
  • Supporting Treasury Solutions Team on daily/monthly tasks
  • Assist in treasury system integration, automation and process advancement projects
  • Month end reporting and tasks

Requirements and Qualifications
  • A sound educational background (commercial / bank apprenticeship or bachelor)
  • Minimum 2-3 years of working experience in Finance / Treasury environment
  • Good know-how in using MS Office
  • Treasury/Accounting application (Quantum, SAP, Fides) know-how is a plus
  • Advanced English, both written and spoken
  • Advanced German
  • Good team player with solid analytical skills
  • Self-motivated and able to work independently and meet the set goals
  • Positive, enthusiastic attitude, open to learn new things
  • Highly accurate and control focused working discipline

Compensation and Benefits

We offer a competitive salary range of CHF 80,000 - 120,000 per annum, depending on experience and qualifications. Additional benefits include comprehensive health insurance, retirement plan, and paid time off.



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