Treasury Operations Specialist
vor 2 Wochen
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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