Treasury Operations Specialist

vor 3 Wochen


Zug, Zug, Schweiz Hochstrasser Personal Vollzeit

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 Responsibilities

Some 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
Requirements

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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