Finance & Cash Management Operator Commodities

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Zug, Schweiz STAEGER PERSONAL PARTNERS Vollzeit

For a leading commodity trading group in Baar/Zug we presently are hiring a

**Finance & Cash Management Operator Commodities**:

- Collateral Management, checking daily margin call notifications from and to external parties, processing cash settlements withbrokers, investigating discrepancies and communicating with internal and external stakeholders - Daily reconciliation of OTC trades - Monitoring loan drawdowns and repayments - Generating daily Treasury Report for Management - Supporting Treasury Front office on daily tasks - Assisting Backoffice on special queries - Month end reporting


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