Treasury Operations Specialist
vor 3 Wochen
With Hochstrasser Personal, you have the opportunity to work with a leading commodity trading company based in Baar/Zug. As our new Treasury Administrator, you will play a key role in managing Treasury and Trade Finance systems in an efficient and control-minded manner.
Key ResponsibilitiesSome of your main tasks will include:
- Primary responsible for user provisioning in Treasury and Trade Finance related systems
- Maintaining bank accounts and resolving outstanding banking issues
- Preparing documents necessary for the bank account opening process
- Daily checks in different systems based on control reports
- Supporting the Treasury Solutions Team on daily and monthly tasks
- Assisting in treasury system integration, automation, and process advancement projects
- Month-end reporting and tasks
To be successful in this role, you should have:
- A sound educational background (commercial/bank apprenticeship or bachelor's degree)
- A minimum of 2-3 years of experience in a Finance/Treasury environment
- Good knowledge of Microsoft Office
- Treasury/Accounting application (Quantum, SAP, Fides) knowledge is an asset
- Advanced English language skills, both written and spoken
- Advanced German language skills
- Strong analytical skills and a team player attitude
- The ability to work independently and meet set goals
- A positive and enthusiastic attitude, open to learning new things
- A high level of accuracy and control-focused working discipline
We estimate the salary for this position to be around CHF 70,000 - 90,000 per year, depending on your qualifications and experience. This figure is based on industry standards and location.
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