Treasury Operations Specialist

Vor 2 Tagen


Zug, Zug, Schweiz Hochstrasser Personal Vollzeit

For a leading commodity trading company headquartered in the heart of Switzerland, we are seeking an experienced Treasury Operations Specialist to join our team at Hochstrasser Personal.

About the Role

This exciting opportunity allows you to leverage your skills and knowledge in Treasury and Trade Finance systems to drive efficiency and control within our organization. As a key member of our finance team, you will work closely with local and international user groups to ensure seamless collaboration and coordination.

Main Responsibilities
  • Manage user provisioning in Treasury and Trade Finance related systems, ensuring accurate and timely access for authorized personnel.
  • Maintain bank accounts, resolving outstanding issues and performing daily checks on control reports to prevent discrepancies.
  • Prepare essential documents for bank account openings and collaborate with the Treasury Solutions Team on daily/monthly tasks.
  • Contribute to treasury system integration, automation, and process advancement projects, enhancing our financial operations.
  • Provide support during month-end reporting and tasks, guaranteeing accuracy and timeliness.
Requirements
  • A strong educational background in a relevant field (commercial or bank apprenticeship or bachelor) and minimum 2-3 years of experience in Finance/Treasury environments.
  • Excellent proficiency in using Microsoft Office applications and advanced knowledge of Treasury/Accounting applications such as Quantum, SAP, or Fides is a plus.
  • Native-level English language skills, both written and spoken, and advanced German language skills.
  • A good team player with solid analytical skills, self-motivated, and able to work independently while meeting set goals.
  • A positive attitude, open to learning new things, and a highly accurate and control-focused working discipline.
What We Offer

We offer a competitive salary range of approximately CHF 80,000 - 110,000 per annum, depending on experience, plus additional benefits and opportunities for professional growth and development.



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