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Junior Treasury Analyst - Trading

Junior Treasury Analyst - Trading

Festanstellung
ab sofort
Bachelor
Outdated

DIESES INSERAT IST LEIDER AUSGELAUFEN.

Aber es warten noch tausend andere spannende Inserate auf Dich.

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Originalanzeige
Festanstellung
ab sofort
Bachelor

Your Role

Main responsibilities and activities

Daily contacts with banks

Management of bank accounts, loans and deposits in various currencies

Preparation and execution of payments

Input and Management of collaterals (inventory, receivables)

Input and Management of hedges linked to transactions

Present financing requests to the banks

Cash Management / reconciliation

FX settlement

Broker settlement and payment

Various treasury reports

Requirements

  • Treasury Analyst - Trading
  • Junior role in a dynamic company

Requirements

1-3 years of experience in a Treasury/Trade Finance department (within a trading company or a bank) or in Accounting

Reconciliations experience

Ability to handle many tasks simultaneously and to easily switch from one to the other

Computer literate, demonstrated familiarity with computer software including Microsoft Office (Outlook, Excel, Word) and mainframe systems

Fluent in English (spoken + written)

About This Client

Our client is a small trading company is looking for Junior Treasury Analyst

Good experience in a fast moving company

Junior Treasury Analyst - Trading

Contact

Julie Guittard

secretarialparsing@pagepersonnel.ch

+41225943140

Hier geht es zur Originalanzeige